-97.8%
CVRX vs VOO
+90.7%
-188.5%
-98.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -10.0% | -0.3% | -9.7% | -9.5% |
| 7D | -57.1% | +3.3% | -60.4% | -59.4% |
| 30D | -53.7% | -2.7% | -51.0% | -51.9% |
| 3M | -76.9% | -1.7% | -75.2% | -76.4% |
| 6M | -88.0% | +3.1% | -91.2% | -88.8% |
| YTD | -91.1% | +11.9% | -103.1% | -92.7% |
| 1Y | -93.4% | +12.1% | -105.4% | -94.6% |
| 3Y | -96.3% | +78.6% | -174.9% | -98.4% |
| 5Y | -96.6% | +73.8% | -170.4% | -98.5% |
| All | -97.8% | +90.7% | -188.5% | -99.1% |
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