-95.4%
CRCA vs VT
+20.0%
-115.3%
-95.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.3% | -0.5% | -6.8% | -4.7% |
| 7D | -26.2% | -0.1% | -26.0% | -25.7% |
| 30D | -44.6% | -3.1% | -41.5% | -32.2% |
| 3M | -24.8% | -3.5% | -21.3% | -1.8% |
| 6M | -79.8% | +0.5% | -80.3% | -77.5% |
| YTD | -74.5% | +10.8% | -85.3% | -83.4% |
| 1Y | -87.0% | +11.9% | -98.9% | -92.0% |
| All | -95.4% | +20.0% | -115.3% | -98.3% |
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 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