-17.3%
CRSR vs VT
+118.0%
-135.3%
-91.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -0.3% | -3.8% | -3.5% |
| 7D | -0.5% | +2.4% | -2.9% | -4.9% |
| 30D | -10.6% | -1.5% | -9.1% | -7.7% |
| 3M | -12.4% | -4.1% | -8.3% | -4.1% |
| 6M | +58.8% | +0.6% | +58.2% | +61.3% |
| YTD | +98.3% | +11.0% | +87.3% | +67.5% |
| 1Y | +89.4% | +13.3% | +76.0% | +54.1% |
| 3Y | -3.6% | +73.4% | -77.0% | -60.0% |
| 5Y | -55.6% | +57.4% | -113.0% | -78.5% |
| All | -17.3% | +118.0% | -135.3% | -74.8% |
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