+246.6%
CRNX vs VT
+151.9%
+94.6%
-68.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +0.5% | -0.5% | -0.6% |
| 7D | +0.1% | -0.5% | +0.6% | +0.7% |
| 30D | +1.3% | +3.4% | -2.1% | -2.8% |
| 3M | +160.5% | +0.8% | +159.7% | +155.3% |
| 6M | +108.8% | +9.6% | +99.2% | +83.9% |
| YTD | +82.5% | +14.2% | +68.3% | +52.6% |
| 1Y | +155.1% | +22.7% | +132.4% | +94.8% |
| 3Y | +387.1% | +72.9% | +314.2% | +146.5% |
| 5Y | +249.6% | +64.8% | +184.8% | +91.4% |
| All | +246.6% | +151.9% | +94.6% | +6.1% |
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