+411.5%
CRWD vs VCIT
+19.6%
+391.9%
-44.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VCIT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | 0.0% | -0.9% | -0.9% |
| 7D | -2.4% | -0.3% | -2.1% | -2.0% |
| 30D | +1.5% | -0.8% | +2.3% | +2.5% |
| 3M | +18.5% | -1.0% | +19.5% | +20.1% |
| 6M | +109.1% | -1.8% | +110.9% | +113.3% |
| YTD | +81.8% | -0.7% | +82.5% | +83.2% |
| 1Y | +106.7% | +1.0% | +105.7% | +104.7% |
| All | +411.5% | +19.6% | +391.9% | +326.6% |
Cumulative growth
Daily Returns
Daily percentage return beside VCIT.
Daily Out/Under-Performance
Portfolio return minus VCIT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VCIT 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 3y: compounded portfolio wealth divided by compounded VCIT 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…
3y analysis · Full analysis span regression · 6 months rolling