-21.0%
CRWV vs VOO
+18.2%
-39.2%
-57.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +0.8% | -1.0% | -3.0% |
| 7D | -0.4% | -0.8% | +0.4% | +2.1% |
| 30D | -17.4% | -1.1% | -16.3% | -14.3% |
| 3M | -7.1% | +3.9% | -10.9% | -16.6% |
| 6M | +8.6% | +13.6% | -5.1% | -27.0% |
| YTD | +24.3% | +12.7% | +11.6% | -12.8% |
| 1Y | -21.0% | +17.6% | -38.6% | -51.9% |
| All | -21.0% | +18.2% | -39.2% | -51.9% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling