-24.0%
CRNT vs VT
+226.9%
-250.8%
-79.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -0.9% | -0.1% | +0.1% |
| 7D | -1.0% | -2.0% | +1.0% | +1.5% |
| 30D | -7.3% | -1.4% | -5.9% | -5.6% |
| 3M | -28.0% | +4.7% | -32.7% | -31.7% |
| 6M | -11.0% | +11.4% | -22.3% | -20.9% |
| YTD | -3.3% | +13.1% | -16.4% | -15.3% |
| 1Y | +1.5% | +19.0% | -17.5% | -16.2% |
| 3Y | +9.7% | +73.9% | -64.2% | -39.7% |
| 5Y | -44.8% | +65.4% | -110.2% | -67.7% |
| All | -24.0% | +226.9% | -250.8% | -82.5% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling