+380.0%
CRWD vs VCLT
+11.4%
+368.6%
-44.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VCLT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | 0.0% | -1.1% | -1.0% |
| 7D | -3.0% | -1.4% | -1.6% | -2.1% |
| 30D | -6.8% | -1.2% | -5.6% | -6.0% |
| 3M | +19.6% | -4.8% | +24.4% | +23.7% |
| 6M | +87.1% | -2.6% | +89.7% | +90.8% |
| YTD | +76.4% | -3.3% | +79.8% | +80.6% |
| 1Y | +90.8% | -4.8% | +95.6% | +97.2% |
| 3Y | +380.0% | +11.5% | +368.5% | +339.2% |
| All | +380.0% | +11.4% | +368.6% | +339.2% |
Cumulative growth
Daily Returns
Daily percentage return beside VCLT.
Daily Out/Under-Performance
Portfolio return minus VCLT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VCLT 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 VCLT 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