-16.9%
CRSR vs VT
+113.0%
-129.9%
-91.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.5% | +0.2% | -7.7% | -8.0% |
| 7D | -6.0% | -2.3% | -3.7% | -1.6% |
| 30D | -12.9% | -5.0% | -7.9% | -3.2% |
| 3M | +11.6% | -4.9% | +16.5% | +24.6% |
| 6M | +63.1% | -1.5% | +64.6% | +73.0% |
| YTD | +99.3% | +8.5% | +90.8% | +76.2% |
| 1Y | +88.5% | +11.4% | +77.2% | +58.9% |
| 3Y | -8.6% | +70.1% | -78.6% | -60.5% |
| 5Y | -54.7% | +53.7% | -108.5% | -77.0% |
| All | -16.9% | +113.0% | -129.9% | -73.5% |
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