+418.5%
CRVS vs VOO
+82.8%
+335.7%
-92.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +0.8% | -1.1% | -1.0% |
| 7D | -10.3% | -0.8% | -9.5% | -9.6% |
| 30D | -14.2% | -1.1% | -13.1% | -13.2% |
| 3M | +11.3% | +3.9% | +7.4% | +7.5% |
| 6M | -23.6% | +13.6% | -37.2% | -31.6% |
| YTD | +67.7% | +12.7% | +55.0% | +49.0% |
| 1Y | +113.0% | +17.6% | +95.5% | +80.7% |
| 3Y | +594.1% | +77.3% | +516.8% | +303.1% |
| All | +418.5% | +82.8% | +335.7% | +246.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling