+77.1%
CRSR vs VOO
+14.7%
+62.4%
-39.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.2% | +1.6% | +6.6% | +3.9% |
| 7D | -1.3% | -0.7% | -0.6% | +0.9% |
| 30D | -1.6% | -1.1% | -0.5% | +1.9% |
| 3M | +17.2% | -0.3% | +17.5% | +20.0% |
| 6M | +93.3% | +7.4% | +86.0% | +71.0% |
| YTD | +124.2% | +13.4% | +110.9% | +81.1% |
| 1Y | +77.1% | +14.8% | +62.3% | +38.9% |
| All | +77.1% | +14.7% | +62.4% | +38.9% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling