+118.2%
CRVS vs VT
+18.7%
+99.5%
-56.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | -0.9% | -2.1% | -2.8% |
| 7D | -11.7% | -2.0% | -9.7% | -11.3% |
| 30D | -12.2% | -1.4% | -10.7% | -11.9% |
| 3M | +15.9% | +4.7% | +11.2% | +16.3% |
| 6M | -22.9% | +11.4% | -34.2% | -24.0% |
| YTD | +68.1% | +13.1% | +55.0% | +60.1% |
| 1Y | +118.2% | +19.0% | +99.2% | +90.9% |
| All | +118.2% | +18.7% | +99.5% | +90.9% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling