-10.7%
CRSR vs VT
+126.5%
-137.2%
-91.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | 0.0% | -0.4% | -0.4% |
| 7D | +6.0% | +0.4% | +5.6% | +5.2% |
| 30D | +13.6% | +1.0% | +12.6% | +12.3% |
| 3M | +28.2% | +2.4% | +25.8% | +24.3% |
| 6M | +108.5% | +12.0% | +96.5% | +71.1% |
| YTD | +114.1% | +15.3% | +98.8% | +67.0% |
| 1Y | +42.0% | +22.6% | +19.4% | -0.7% |
| 3Y | -20.3% | +74.7% | -95.0% | -67.9% |
| 5Y | -55.6% | +66.1% | -121.8% | -80.6% |
| All | -10.7% | +126.5% | -137.2% | -74.9% |
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