+90.6%
CRWS vs VOO
+807.8%
-717.3%
-55.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -0.5% | +0.8% | +0.5% |
| 7D | -1.1% | -0.4% | -0.7% | -1.0% |
| 30D | -9.1% | -1.4% | -7.7% | -8.7% |
| 3M | -1.5% | +3.7% | -5.2% | -2.9% |
| 6M | -0.4% | +13.0% | -13.5% | -4.8% |
| YTD | +3.2% | +12.4% | -9.3% | -1.2% |
| 1Y | +0.3% | +18.6% | -18.2% | -5.7% |
| 3Y | -28.6% | +78.1% | -106.7% | -41.7% |
| 5Y | -43.8% | +82.3% | -126.1% | -54.9% |
| 10Y | -42.9% | +322.5% | -365.4% | -66.4% |
| All | +90.6% | +807.8% | -717.3% | -16.4% |
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