+380.0%
CRWD vs VIG
+55.8%
+324.2%
-44.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VIG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | +0.7% | -1.7% | -2.1% |
| 7D | -3.0% | -1.1% | -1.9% | -1.4% |
| 30D | -6.8% | -2.7% | -4.0% | -2.8% |
| 3M | +19.6% | +2.5% | +17.0% | +15.2% |
| 6M | +87.1% | +9.2% | +77.9% | +63.6% |
| YTD | +76.4% | +9.8% | +66.6% | +52.9% |
| 1Y | +90.8% | +12.4% | +78.4% | +59.5% |
| 3Y | +380.0% | +55.9% | +324.1% | +142.9% |
| All | +380.0% | +55.8% | +324.2% | +142.9% |
Cumulative growth
Daily Returns
Daily percentage return beside VIG.
Daily Out/Under-Performance
Portfolio return minus VIG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VIG 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 VIG 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