+412.1%
CRWD vs VLTO
+26.2%
+385.9%
-44.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VLTO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -0.8% | -0.6% | -1.1% |
| 7D | -2.3% | -1.6% | -0.8% | -1.7% |
| 30D | -2.1% | -2.9% | +0.8% | -1.0% |
| 3M | +27.5% | +12.7% | +14.8% | +20.3% |
| 6M | +95.8% | +1.6% | +94.3% | +93.6% |
| YTD | +79.2% | -4.0% | +83.2% | +81.7% |
| 1Y | +96.3% | -10.2% | +106.4% | +105.0% |
| All | +412.1% | +26.2% | +385.9% | +353.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling