+1,771.1%
CROX vs VT
+224.4%
+1,546.8%
-75.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +1.1% | -0.9% | -1.6% |
| 7D | +0.1% | -0.7% | +0.8% | +1.2% |
| 30D | +36.9% | -1.7% | +38.6% | +40.4% |
| 3M | +21.5% | -2.3% | +23.8% | +25.8% |
| 6M | +59.3% | +1.5% | +57.8% | +54.6% |
| YTD | +87.1% | +12.0% | +75.0% | +54.3% |
| 1Y | +113.3% | +12.9% | +100.4% | +73.6% |
| 3Y | +100.8% | +74.9% | +25.8% | -19.1% |
| 5Y | -9.2% | +59.9% | -69.1% | -55.1% |
| 10Y | +1,771.1% | +224.6% | +1,546.5% | +238.0% |
| All | +1,771.1% | +224.4% | +1,546.8% | +238.0% |
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