-96.2%
CRBP vs VT
+239.1%
-335.4%
-99.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -0.3% | -0.3% | -0.2% |
| 7D | +10.4% | +2.4% | +8.1% | +7.3% |
| 30D | -23.1% | -1.5% | -21.6% | -20.5% |
| 3M | -66.4% | -4.1% | -62.2% | -63.8% |
| 6M | -72.1% | +0.6% | -72.7% | -72.0% |
| YTD | -58.4% | +11.0% | -69.4% | -63.6% |
| 1Y | -69.4% | +13.3% | -82.7% | -74.0% |
| 3Y | +7.3% | +73.4% | -66.1% | -49.3% |
| 5Y | -89.3% | +57.4% | -146.8% | -94.2% |
| 10Y | -98.1% | +221.7% | -319.8% | -99.4% |
| All | -96.2% | +239.1% | -335.4% | -98.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling