-14.5%
CRBP vs VT
+19.6%
-34.2%
-61.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | +0.9% | -2.3% | -2.4% |
| 7D | -26.7% | -1.1% | -25.6% | -25.7% |
| 30D | -16.8% | -1.0% | -15.8% | -15.7% |
| 3M | +4.4% | +3.2% | +1.2% | +1.5% |
| 6M | -22.1% | +12.5% | -34.6% | -31.3% |
| YTD | -0.2% | +14.1% | -14.3% | -12.2% |
| 1Y | -14.5% | +18.9% | -33.4% | -16.3% |
| All | -14.5% | +19.6% | -34.2% | -16.3% |
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