+1,781.8%
CROX vs VT
+356.5%
+1,425.3%
-90.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.4% | -0.3% | +4.6% | +4.7% |
| 7D | +7.8% | +2.4% | +5.5% | +4.6% |
| 30D | +39.3% | -1.5% | +40.8% | +42.0% |
| 3M | +23.5% | -4.1% | +27.6% | +30.6% |
| 6M | +68.9% | +0.6% | +68.4% | +67.0% |
| YTD | +91.4% | +11.0% | +80.4% | +65.0% |
| 1Y | +120.7% | +13.3% | +107.4% | +84.8% |
| 3Y | +111.9% | +73.4% | +38.5% | +1.3% |
| 5Y | -9.3% | +57.4% | -66.8% | -47.2% |
| 10Y | +1,814.9% | +221.7% | +1,593.2% | +389.3% |
| All | +1,781.8% | +356.5% | +1,425.3% | +235.2% |
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