-50.7%
CRTO vs VOO
+432.7%
-483.5%
-89.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -0.3% | -0.3% | -0.4% |
| 7D | +13.3% | +3.3% | +10.1% | +10.0% |
| 30D | +15.7% | -2.7% | +18.3% | +18.7% |
| 3M | +0.4% | -1.7% | +2.1% | +2.1% |
| 6M | +7.6% | +3.1% | +4.5% | +3.9% |
| YTD | -15.4% | +11.9% | -27.4% | -25.1% |
| 1Y | -23.7% | +12.1% | -35.8% | -32.5% |
| 3Y | -24.7% | +78.6% | -103.3% | -58.0% |
| 5Y | -58.6% | +73.8% | -132.4% | -76.2% |
| 10Y | -56.4% | +312.3% | -368.7% | -89.8% |
| All | -50.7% | +432.7% | -483.5% | -90.5% |
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