+627.1%
CRUS vs VOO
+802.4%
-175.3%
-62.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.2% | -0.6% | +5.8% | +6.0% |
| 7D | +3.0% | -2.0% | +4.9% | +5.8% |
| 30D | -4.5% | -1.7% | -2.9% | -2.4% |
| 3M | -26.2% | +4.7% | -31.0% | -30.7% |
| 6M | -13.2% | +12.6% | -25.7% | -26.1% |
| YTD | -1.7% | +11.8% | -13.5% | -15.7% |
| 1Y | +3.4% | +17.5% | -14.2% | -17.0% |
| 3Y | +58.5% | +77.0% | -18.5% | -25.9% |
| 5Y | +34.5% | +82.6% | -48.1% | -39.8% |
| 10Y | +140.4% | +320.0% | -179.6% | -66.7% |
| All | +627.1% | +802.4% | -175.3% | -68.3% |
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