-54.4%
CRSH vs VT
+51.7%
-106.1%
-63.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.8% | +2.6% | -7.4% | -0.5% |
| 7D | +5.0% | +0.4% | +4.6% | +6.2% |
| 30D | -0.8% | -2.6% | +1.8% | -4.3% |
| 3M | -10.2% | -3.2% | -7.0% | -14.0% |
| 6M | +6.5% | +0.9% | +5.5% | +10.9% |
| YTD | +9.6% | +11.3% | -1.7% | +35.6% |
| 1Y | +6.2% | +14.0% | -7.8% | +37.6% |
| All | -54.4% | +51.7% | -106.1% | -0.6% |
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