+1,325.8%
CRWD vs VO
+121.1%
+1,204.7%
-67.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | +0.8% | -1.8% | -1.9% |
| 7D | -3.0% | -1.5% | -1.5% | -1.2% |
| 30D | -6.8% | -3.0% | -3.7% | -3.2% |
| 3M | +19.6% | +2.8% | +16.8% | +15.9% |
| 6M | +87.1% | +10.9% | +76.1% | +65.5% |
| YTD | +76.4% | +12.5% | +64.0% | +53.7% |
| 1Y | +90.8% | +12.0% | +78.8% | +67.3% |
| 3Y | +380.0% | +56.3% | +323.7% | +190.8% |
| 5Y | +215.6% | +42.9% | +172.7% | +118.0% |
| All | +1,325.8% | +121.1% | +1,204.7% | +545.8% |
Cumulative growth
Daily Returns
Daily percentage return beside VO.
Daily Out/Under-Performance
Portfolio return minus VO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VO 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 10y: compounded portfolio wealth divided by compounded VO 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…
10y analysis · Full analysis span regression · 6 months rolling