+113.0%
CRVS vs VOO
+18.2%
+94.8%
-56.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +0.8% | -1.1% | +0.1% |
| 7D | -10.3% | -0.8% | -9.5% | -10.6% |
| 30D | -14.2% | -1.1% | -13.1% | -14.8% |
| 3M | +11.3% | +3.9% | +7.4% | +14.0% |
| 6M | -23.6% | +13.6% | -37.2% | -17.7% |
| YTD | +67.7% | +12.7% | +55.0% | +65.5% |
| 1Y | +113.0% | +17.6% | +95.5% | +99.9% |
| All | +113.0% | +18.2% | +94.8% | +99.9% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling