-10.7%
CRSR vs VT
+120.0%
-130.7%
-91.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.7% | +1.1% | +2.6% | +1.5% |
| 7D | -4.4% | -0.7% | -3.7% | -3.3% |
| 30D | -6.1% | -1.7% | -4.3% | -2.4% |
| 3M | -0.8% | -2.3% | +1.5% | +4.6% |
| 6M | +60.9% | +1.5% | +59.4% | +60.4% |
| YTD | +114.3% | +12.0% | +102.3% | +77.7% |
| 1Y | +95.2% | +12.9% | +82.4% | +60.1% |
| 3Y | +3.6% | +74.9% | -71.4% | -57.8% |
| 5Y | -50.9% | +59.9% | -110.9% | -76.9% |
| All | -10.7% | +120.0% | -130.7% | -73.2% |
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