-98.4%
CRMT vs VT
+74.2%
-172.6%
-98.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -40.6% | -0.6% | -39.9% | -39.5% |
| 7D | -33.6% | -0.1% | -33.5% | -33.0% |
| 30D | -52.7% | -0.7% | -52.0% | -51.9% |
| 3M | -71.9% | +4.0% | -75.9% | -72.5% |
| 6M | -92.1% | +12.3% | -104.4% | -93.0% |
| YTD | -94.1% | +14.0% | -108.2% | -94.9% |
| 1Y | -96.1% | +20.3% | -116.4% | -96.8% |
| All | -98.4% | +74.2% | -172.6% | -99.4% |
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