-50.2%
CRTO vs VOO
+315.3%
-365.5%
-88.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | -0.5% | -1.2% | -1.3% |
| 7D | -4.7% | -0.4% | -4.3% | -4.4% |
| 30D | -2.8% | -1.4% | -1.5% | -1.5% |
| 3M | +2.3% | +3.7% | -1.4% | -1.3% |
| 6M | -7.5% | +13.0% | -20.6% | -18.2% |
| YTD | -15.4% | +12.4% | -27.8% | -24.9% |
| 1Y | -24.6% | +18.6% | -43.2% | -36.5% |
| 3Y | -39.4% | +78.1% | -117.5% | -65.2% |
| 5Y | -51.5% | +82.3% | -133.8% | -72.5% |
| 10Y | -50.2% | +322.5% | -372.7% | -86.1% |
| All | -50.2% | +315.3% | -365.5% | -86.1% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling