-76.3%
CRCA vs VT
+23.3%
-99.6%
-93.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | 0.0% | -2.2% | -2.1% |
| 7D | +32.1% | +0.4% | +31.7% | +30.7% |
| 30D | +136.4% | +1.0% | +135.4% | +131.1% |
| 3M | -3.9% | +2.4% | -6.3% | -8.3% |
| 6M | -48.8% | +12.0% | -60.8% | -68.4% |
| YTD | -28.0% | +15.3% | -43.4% | -63.9% |
| 1Y | -76.3% | +22.6% | -98.9% | -94.3% |
| All | -76.3% | +23.3% | -99.6% | -94.3% |
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