-18.5%
CRPT vs VOO
+87.3%
-105.8%
-88.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.7% | +0.8% | +1.8% | +0.6% |
| 7D | -4.9% | -0.8% | -4.1% | -2.9% |
| 30D | +30.9% | -1.1% | +32.0% | +34.8% |
| 3M | +12.5% | +3.9% | +8.6% | +2.9% |
| 6M | +13.8% | +13.6% | +0.2% | -16.2% |
| YTD | -0.7% | +12.7% | -13.4% | -24.0% |
| 1Y | -29.2% | +17.6% | -46.8% | -50.7% |
| 3Y | +185.6% | +77.3% | +108.2% | -22.6% |
| All | -18.5% | +87.3% | -105.8% | -76.4% |
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