-89.1%
CVRX vs VOO
+93.5%
-182.6%
-92.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | -0.4% | +1.7% | +1.9% |
| 7D | +3.4% | +0.1% | +3.3% | +3.1% |
| 30D | -45.3% | +0.1% | -45.4% | -46.2% |
| 3M | -48.1% | +2.0% | -50.1% | -50.4% |
| 6M | -64.1% | +13.0% | -77.1% | -70.8% |
| YTD | -57.0% | +13.6% | -70.6% | -65.4% |
| 1Y | -60.4% | +20.1% | -80.5% | -70.8% |
| 3Y | -82.4% | +77.6% | -159.9% | -92.5% |
| 5Y | -83.8% | +82.4% | -166.3% | -93.0% |
| All | -89.1% | +93.5% | -182.6% | -95.5% |
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