-28.9%
CRML vs VOO
+80.8%
-109.7%
-93.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.4% | -0.5% | -3.0% | -3.0% |
| 7D | -3.2% | -0.4% | -2.8% | -2.8% |
| 30D | +1.9% | -1.4% | +3.2% | +3.5% |
| 3M | -24.9% | +3.7% | -28.6% | -26.5% |
| 6M | -20.9% | +13.0% | -34.0% | -26.4% |
| YTD | +1.9% | +12.4% | -10.6% | -4.6% |
| 1Y | +20.4% | +18.6% | +1.8% | +10.0% |
| 3Y | -34.8% | +78.1% | -112.8% | -45.6% |
| All | -28.9% | +80.8% | -109.7% | -40.8% |
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