-22.5%
CRNT vs VOO
+325.3%
-347.8%
-79.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | +0.8% | +1.1% | +1.0% |
| 7D | -1.4% | -0.8% | -0.7% | -0.5% |
| 30D | -6.3% | -1.1% | -5.3% | -5.2% |
| 3M | -29.1% | +3.9% | -33.0% | -31.8% |
| 6M | -8.4% | +13.6% | -22.0% | -19.6% |
| YTD | -1.4% | +12.7% | -14.1% | -12.4% |
| 1Y | +3.5% | +17.6% | -14.1% | -12.0% |
| 3Y | +11.9% | +77.3% | -65.4% | -36.7% |
| 5Y | -43.8% | +84.1% | -127.9% | -69.4% |
| All | -22.5% | +325.3% | -347.8% | -85.9% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling