+1,325.8%
CRWD vs VOO
+196.0%
+1,129.8%
-67.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | +0.8% | -1.9% | -2.1% |
| 7D | -3.0% | -0.8% | -2.2% | -2.0% |
| 30D | -6.8% | -1.1% | -5.7% | -5.3% |
| 3M | +19.6% | +3.9% | +15.7% | +14.4% |
| 6M | +87.1% | +13.6% | +73.4% | +60.0% |
| YTD | +76.4% | +12.7% | +63.7% | +52.8% |
| 1Y | +90.8% | +17.6% | +73.2% | +57.3% |
| 3Y | +380.0% | +77.3% | +302.7% | +149.0% |
| 5Y | +215.6% | +84.1% | +131.5% | +62.3% |
| All | +1,325.8% | +196.0% | +1,129.8% | +309.9% |
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 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