+71.1%
CRWD vs VLTO
+21.9%
+49.2%
-34.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VLTO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | +0.6% | -2.1% | -1.5% |
| 7D | +4.5% | +1.0% | +3.5% | +4.4% |
| 30D | -9.1% | +17.5% | -26.6% | -10.9% |
| 3M | +0.5% | +21.4% | -20.9% | -2.4% |
| 6M | +61.1% | +38.1% | +23.0% | +50.5% |
| YTD | +93.4% | +19.0% | +74.3% | +89.5% |
| 1Y | +71.1% | +20.7% | +50.4% | +67.4% |
| All | +71.1% | +21.9% | +49.2% | +67.4% |
Cumulative growth
Daily Returns
Daily percentage return beside VLTO.
Daily Out/Under-Performance
Portfolio return minus VLTO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VLTO 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 VLTO 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