+1,148.1%
CROX vs VT
+226.9%
+921.2%
-75.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -0.9% | -1.2% | -0.7% |
| 7D | -6.2% | -2.0% | -4.2% | -3.1% |
| 30D | -17.4% | -1.4% | -15.9% | -15.5% |
| 3M | -10.8% | +4.7% | -15.5% | -17.4% |
| 6M | +31.3% | +11.4% | +19.9% | +10.3% |
| YTD | +27.3% | +13.1% | +14.2% | +3.7% |
| 1Y | +34.1% | +19.0% | +15.1% | +0.4% |
| 3Y | +16.6% | +73.9% | -57.4% | -52.5% |
| 5Y | -24.5% | +65.4% | -89.9% | -64.3% |
| All | +1,148.1% | +226.9% | +921.2% | +148.6% |
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