+6.1%
CRMD vs VOO
+802.4%
-796.2%
-98.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -0.6% | -1.5% | -1.5% |
| 7D | -6.0% | -2.0% | -4.0% | -4.1% |
| 30D | +9.0% | -1.7% | +10.7% | +11.0% |
| 3M | -9.2% | +4.7% | -14.0% | -13.6% |
| 6M | +18.5% | +12.6% | +5.9% | +4.9% |
| YTD | -31.6% | +11.8% | -43.3% | -38.9% |
| 1Y | -37.8% | +17.5% | -55.3% | -47.0% |
| 3Y | +115.1% | +77.0% | +38.2% | +20.3% |
| 5Y | +71.9% | +82.6% | -10.7% | -5.4% |
| 10Y | -10.6% | +320.0% | -330.5% | -73.2% |
| All | +6.1% | +802.4% | -796.2% | -70.6% |
Cumulative growth
Daily Returns
Daily percentage return beside VOO.
Daily Out/Under-Performance
Portfolio return minus VOO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VOO return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over all: compounded portfolio wealth divided by compounded VOO wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
all analysis · Full analysis span regression · 6 months rolling