-96.8%
CRIS vs VT
+18.7%
-115.5%
-96.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -0.9% | -2.5% | -1.8% |
| 7D | -15.3% | -2.0% | -13.3% | -12.1% |
| 30D | -49.8% | -1.4% | -48.4% | -48.5% |
| 3M | -86.5% | +4.7% | -91.2% | -87.5% |
| 6M | -94.3% | +11.4% | -105.6% | -95.2% |
| YTD | -94.1% | +13.1% | -107.2% | -95.2% |
| 1Y | -96.8% | +19.0% | -115.8% | -97.5% |
| All | -96.8% | +18.7% | -115.5% | -97.5% |
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