+256.7%
CRWD vs VST
+633.9%
-377.2%
-64.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VST | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -1.1% | -0.3% | -1.1% |
| 7D | +4.5% | +6.6% | -2.1% | +2.5% |
| 30D | -9.1% | -12.4% | +3.3% | -5.9% |
| 3M | +0.5% | -9.0% | +9.5% | +2.0% |
| 6M | +61.1% | -6.4% | +67.6% | +60.4% |
| YTD | +93.4% | -17.2% | +110.6% | +96.3% |
| 1Y | +71.1% | -22.0% | +93.1% | +76.8% |
| 3Y | +351.1% | +296.7% | +54.4% | +125.9% |
| All | +256.7% | +633.9% | -377.2% | +41.9% |
Cumulative growth
Daily Returns
Daily percentage return beside VST.
Daily Out/Under-Performance
Portfolio return minus VST return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VST 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 VST 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