+822.6%
VOO vs CRS
+1,634.1%
-811.5%
-34.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CRS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -3.5% | +3.0% | +0.2% |
| 7D | +0.5% | -3.1% | +3.6% | +1.2% |
| 30D | -0.9% | -19.6% | +18.7% | +3.9% |
| 3M | +3.9% | -8.1% | +12.0% | +5.3% |
| 6M | +14.5% | +18.6% | -4.0% | +8.9% |
| YTD | +13.0% | +45.9% | -32.9% | +1.9% |
| 1Y | +19.4% | +82.5% | -63.0% | +1.3% |
| 3Y | +78.9% | +648.9% | -570.0% | +4.9% |
| 5Y | +82.3% | +1,438.1% | -1,355.9% | -13.7% |
| 10Y | +314.2% | +1,327.0% | -1,012.8% | +73.7% |
| All | +822.6% | +1,634.1% | -811.5% | +247.9% |
Cumulative growth
Daily Returns
Daily percentage return beside CRS.
Daily Out/Under-Performance
Portfolio return minus CRS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CRS 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 CRS 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