-93.8%
CRVO vs VT
+65.7%
-159.5%
-95.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -0.6% | -0.2% | 0.0% |
| 7D | -4.9% | -0.1% | -4.8% | -4.8% |
| 30D | -12.2% | -0.7% | -11.6% | -11.6% |
| 3M | -13.1% | +4.0% | -17.1% | -16.3% |
| 6M | -44.7% | +12.3% | -57.0% | -50.7% |
| YTD | -68.2% | +14.0% | -82.3% | -72.2% |
| 1Y | -74.9% | +20.3% | -95.2% | -79.3% |
| 3Y | -51.5% | +75.4% | -127.0% | -71.3% |
| 5Y | -93.8% | +66.0% | -159.8% | -95.9% |
| All | -93.8% | +65.7% | -159.5% | -95.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling