-98.7%
CRMT vs VT
+63.7%
-162.3%
-98.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.4% | -0.9% | +8.3% | +8.7% |
| 7D | -28.1% | -2.0% | -26.1% | -25.5% |
| 30D | -50.6% | -1.4% | -49.2% | -49.3% |
| 3M | -32.9% | +4.7% | -37.6% | -36.4% |
| 6M | -91.6% | +11.4% | -102.9% | -92.4% |
| YTD | -93.7% | +13.1% | -106.8% | -94.4% |
| 1Y | -95.4% | +19.0% | -114.4% | -96.2% |
| 3Y | -98.3% | +73.9% | -172.3% | -99.2% |
| 5Y | -98.7% | +65.4% | -164.1% | -99.3% |
| All | -98.7% | +63.7% | -162.3% | -99.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling