-13.5%
CRSR vs VOO
+150.2%
-163.7%
-91.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | -0.5% | +1.0% | +1.4% |
| 7D | +1.9% | -0.4% | +2.3% | +2.7% |
| 30D | -10.1% | -1.4% | -8.7% | -7.4% |
| 3M | +46.6% | +3.7% | +42.9% | +38.8% |
| 6M | +117.5% | +13.0% | +104.4% | +78.6% |
| YTD | +107.6% | +12.4% | +95.1% | +73.1% |
| 1Y | +40.6% | +18.6% | +22.0% | +7.6% |
| 3Y | -19.0% | +78.1% | -97.0% | -65.6% |
| 5Y | -57.6% | +82.3% | -139.9% | -82.4% |
| All | -13.5% | +150.2% | -163.7% | -76.5% |
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