-46.8%
CRCO vs VT
+15.4%
-62.2%
-61.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.4% | -0.6% | -3.8% | -3.1% |
| 7D | -7.0% | +2.9% | -9.9% | -12.7% |
| 30D | -22.2% | -2.5% | -19.7% | -17.2% |
| 3M | -10.7% | -3.3% | -7.4% | -2.9% |
| 6M | -42.1% | +1.5% | -43.7% | -42.7% |
| YTD | -15.7% | +11.4% | -27.0% | -32.5% |
| 1Y | -22.4% | +11.9% | -34.3% | -38.8% |
| All | -46.8% | +15.4% | -62.2% | -61.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling