-92.4%
CRMT vs VOO
+810.0%
-902.5%
-99.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +19.5% | +0.8% | +18.6% | +18.5% |
| 7D | -20.8% | -0.8% | -20.1% | -19.7% |
| 30D | -39.7% | -1.1% | -38.6% | -38.6% |
| 3M | -29.4% | +3.9% | -33.3% | -32.0% |
| 6M | -90.0% | +13.6% | -103.7% | -91.1% |
| YTD | -92.5% | +12.7% | -105.2% | -93.2% |
| 1Y | -94.6% | +17.6% | -112.2% | -95.4% |
| 3Y | -98.0% | +77.3% | -175.3% | -98.9% |
| 5Y | -98.4% | +84.1% | -182.5% | -99.2% |
| 10Y | -95.1% | +323.5% | -418.7% | -98.9% |
| All | -92.4% | +810.0% | -902.5% | -99.2% |
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