-95.2%
CRCG vs VT
+17.3%
-112.5%
-95.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.8% | +0.2% | -5.1% | -6.1% |
| 7D | -13.6% | -2.3% | -11.3% | -1.1% |
| 30D | -34.4% | -5.0% | -29.5% | -9.7% |
| 3M | -7.9% | -4.9% | -3.0% | +32.0% |
| 6M | -81.1% | -1.5% | -79.5% | -76.2% |
| YTD | -71.2% | +8.5% | -79.7% | -78.8% |
| 1Y | -84.2% | +11.4% | -95.5% | -90.6% |
| All | -95.2% | +17.3% | -112.5% | -97.9% |
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