-90.0%
CRMT vs VOO
+13.4%
-103.4%
-92.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +19.5% | +0.8% | +18.6% | +16.5% |
| 7D | -20.8% | -0.8% | -20.1% | -17.9% |
| 30D | -39.7% | -1.1% | -38.6% | -36.9% |
| 3M | -29.4% | +3.9% | -33.3% | -38.3% |
| 6M | -90.0% | +13.6% | -103.7% | -92.3% |
| All | -90.0% | +13.4% | -103.4% | -92.3% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling