-78.8%
CRMX vs VOO
+13.4%
-92.2%
-90.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.8% | +0.8% | -9.7% | -17.2% |
| 7D | -22.1% | -0.8% | -21.3% | -16.5% |
| 30D | -16.2% | -1.1% | -15.2% | -3.9% |
| 3M | -67.7% | +3.9% | -71.6% | -76.0% |
| 6M | -78.8% | +13.6% | -92.4% | -91.7% |
| All | -78.8% | +13.4% | -92.2% | -91.7% |
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