+379.3%
CRWD vs VLTO
+73.3%
+306.1%
-44.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VLTO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.4% | +0.8% | +4.6% | +5.1% |
| 7D | -5.5% | +2.0% | -7.5% | -6.1% |
| 30D | -16.9% | +21.8% | -38.7% | -23.0% |
| 3M | +6.6% | +20.2% | -13.6% | -0.8% |
| 6M | +73.2% | +36.3% | +36.9% | +51.8% |
| YTD | +95.1% | +18.8% | +76.2% | +82.3% |
| 1Y | +69.4% | +20.4% | +49.0% | +57.0% |
| 3Y | +379.3% | +71.9% | +307.4% | +279.6% |
| All | +379.3% | +73.3% | +306.1% | +279.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling