-12.4%
CRSR vs VOO
+77.4%
-89.8%
-70.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.7% | +0.8% | +6.9% | +5.8% |
| 7D | +6.4% | -0.8% | +7.2% | +8.4% |
| 30D | +4.8% | -1.1% | +5.9% | +7.9% |
| 3M | +51.3% | +3.9% | +47.4% | +41.0% |
| 6M | +137.5% | +13.6% | +123.9% | +84.8% |
| YTD | +127.9% | +12.7% | +115.2% | +81.5% |
| 1Y | +48.8% | +17.6% | +31.2% | +8.9% |
| 3Y | -12.4% | +77.3% | -89.7% | -66.4% |
| All | -12.4% | +77.4% | -89.8% | -66.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling