+835.8%
CROX vs VOO
+802.4%
+33.4%
-81.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -0.6% | -1.4% | -1.2% |
| 7D | -6.2% | -2.0% | -4.2% | -3.5% |
| 30D | -17.4% | -1.7% | -15.7% | -15.4% |
| 3M | -10.8% | +4.7% | -15.5% | -16.5% |
| 6M | +31.3% | +12.6% | +18.7% | +11.3% |
| YTD | +27.3% | +11.8% | +15.5% | +8.5% |
| 1Y | +34.1% | +17.5% | +16.5% | +6.3% |
| 3Y | +16.6% | +77.0% | -60.4% | -48.1% |
| 5Y | -24.5% | +82.6% | -107.1% | -65.6% |
| 10Y | +1,174.4% | +320.0% | +854.4% | +109.6% |
| All | +835.8% | +802.4% | +33.4% | -46.2% |
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