-9.4%
CRVS vs VOO
+345.0%
-354.4%
-97.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| 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% | -13.3% |
| 3M | +11.3% | +3.9% | +7.4% | +7.6% |
| 6M | -23.6% | +13.6% | -37.2% | -31.4% |
| YTD | +67.7% | +12.7% | +55.0% | +49.8% |
| 1Y | +113.0% | +17.6% | +95.5% | +82.7% |
| 3Y | +594.1% | +77.3% | +516.8% | +317.7% |
| 5Y | +420.6% | +84.1% | +336.4% | +204.2% |
| 10Y | -17.3% | +323.5% | -340.8% | -76.4% |
| All | -9.4% | +345.0% | -354.4% | -75.5% |
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