-66.6%
CRNC vs VOO
+183.5%
-250.2%
-98.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.5% | +0.8% | +3.7% | +3.1% |
| 7D | -0.2% | -0.8% | +0.5% | +1.2% |
| 30D | -1.5% | -1.1% | -0.4% | +0.5% |
| 3M | -21.2% | +3.9% | -25.1% | -25.3% |
| 6M | +21.4% | +13.6% | +7.8% | +0.5% |
| YTD | -20.4% | +12.7% | -33.1% | -32.5% |
| 1Y | -13.4% | +17.6% | -31.0% | -31.0% |
| 3Y | -63.1% | +77.3% | -140.4% | -82.4% |
| 5Y | -91.5% | +84.1% | -175.6% | -96.0% |
| All | -66.6% | +183.5% | -250.2% | -90.4% |
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