-58.8%
CRON vs VOO
+214.7%
-273.5%
-93.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +0.8% | -1.5% | -1.6% |
| 7D | -3.7% | -0.8% | -2.9% | -2.8% |
| 30D | -0.9% | -1.1% | +0.1% | +0.2% |
| 3M | +14.2% | +3.9% | +10.3% | +8.6% |
| 6M | +22.7% | +13.6% | +9.0% | +5.3% |
| YTD | +19.4% | +12.7% | +6.7% | +3.4% |
| 1Y | +21.7% | +17.6% | +4.1% | +0.3% |
| 3Y | +30.8% | +77.3% | -46.5% | -35.2% |
| 5Y | -48.8% | +84.1% | -132.9% | -75.0% |
| All | -58.8% | +214.7% | -273.5% | -88.7% |
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 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