+139.2%
CRUS vs VOO
+325.3%
-186.1%
-55.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | +0.8% | +1.1% | +0.9% |
| 7D | +4.9% | -0.8% | +5.7% | +6.0% |
| 30D | -2.5% | -1.1% | -1.5% | -1.2% |
| 3M | -27.1% | +3.9% | -31.0% | -30.6% |
| 6M | -12.3% | +13.6% | -25.9% | -25.7% |
| YTD | +0.2% | +12.7% | -12.5% | -14.4% |
| 1Y | +3.1% | +17.6% | -14.4% | -16.5% |
| 3Y | +61.4% | +77.3% | -15.9% | -22.0% |
| 5Y | +37.2% | +84.1% | -46.9% | -36.6% |
| All | +139.2% | +325.3% | -186.1% | -64.6% |
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