+1,333.1%
CRWD vs VOO
+195.3%
+1,137.8%
-67.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -0.5% | -0.6% | -0.5% |
| 7D | +2.2% | -0.4% | +2.5% | +2.7% |
| 30D | -7.7% | -1.4% | -6.3% | -5.8% |
| 3M | +28.9% | +3.7% | +25.2% | +23.7% |
| 6M | +91.5% | +13.0% | +78.4% | +64.9% |
| YTD | +77.3% | +12.4% | +64.9% | +54.1% |
| 1Y | +96.3% | +18.6% | +77.7% | +60.1% |
| 3Y | +394.5% | +78.1% | +316.4% | +155.5% |
| 5Y | +213.5% | +82.3% | +131.2% | +62.8% |
| All | +1,333.1% | +195.3% | +1,137.8% | +313.4% |
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