-72.9%
CRNT vs VT
+374.2%
-447.1%
-93.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.4% | 0.0% | +2.5% | +2.5% |
| 7D | +0.5% | +0.4% | 0.0% | 0.0% |
| 30D | -5.8% | +1.0% | -6.8% | -6.8% |
| 3M | -34.4% | +2.4% | -36.8% | -35.5% |
| 6M | -9.1% | +12.0% | -21.1% | -18.0% |
| YTD | 0.0% | +15.3% | -15.3% | -12.1% |
| 1Y | +4.5% | +22.6% | -18.1% | -13.4% |
| 3Y | +10.5% | +74.7% | -64.1% | -33.6% |
| 5Y | -46.8% | +66.1% | -113.0% | -66.4% |
| 10Y | -17.6% | +225.0% | -242.6% | -71.5% |
| All | -72.9% | +374.2% | -447.1% | -92.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling