-97.5%
CVRX vs VOO
+91.4%
-188.9%
-97.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | +1.3% | -0.6% | -1.2% |
| 7D | -55.7% | -0.9% | -54.8% | -55.3% |
| 30D | -52.7% | -2.3% | -50.4% | -51.1% |
| 3M | -73.1% | -1.2% | -71.9% | -72.7% |
| 6M | -89.9% | +3.3% | -93.2% | -90.5% |
| YTD | -90.1% | +12.3% | -102.5% | -91.9% |
| 1Y | -92.9% | +12.5% | -105.4% | -94.2% |
| 3Y | -95.9% | +79.2% | -175.1% | -98.3% |
| 5Y | -96.2% | +75.7% | -171.9% | -98.3% |
| All | -97.5% | +91.4% | -188.9% | -99.0% |
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