-65.6%
CRBP vs VT
+13.3%
-78.9%
-68.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | 0.0% | -1.2% | -1.2% |
| 7D | -6.7% | -1.6% | -5.1% | -4.9% |
| 30D | -36.9% | -2.5% | -34.4% | -34.8% |
| 3M | -56.6% | -1.3% | -55.3% | -55.6% |
| 6M | -62.4% | +3.1% | -65.5% | -63.6% |
| YTD | -52.5% | +10.9% | -63.4% | -57.9% |
| All | -65.6% | +13.3% | -78.9% | -69.8% |
Cumulative growth
Daily Returns
Daily percentage return beside VT.
Daily Out/Under-Performance
Portfolio return minus VT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VT 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 VT 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