-18.3%
CROX vs VOO
+82.8%
-101.1%
-73.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.4% | +0.8% | +2.5% | +2.0% |
| 7D | -4.3% | -0.8% | -3.5% | -3.1% |
| 30D | -13.9% | -1.1% | -12.8% | -12.4% |
| 3M | -10.6% | +3.9% | -14.5% | -16.0% |
| 6M | +39.9% | +13.6% | +26.3% | +14.2% |
| YTD | +31.5% | +12.7% | +18.8% | +8.1% |
| 1Y | +38.9% | +17.6% | +21.4% | +6.2% |
| 3Y | +21.3% | +77.3% | -56.0% | -55.5% |
| All | -18.3% | +82.8% | -101.1% | -68.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling