+411.5%
CRWD vs VT
+77.9%
+333.7%
-44.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | 0.0% | -0.9% | -0.8% |
| 7D | -2.4% | +0.4% | -2.9% | -3.0% |
| 30D | +1.5% | +1.0% | +0.6% | +0.2% |
| 3M | +18.5% | +2.4% | +16.2% | +14.8% |
| 6M | +109.1% | +12.0% | +97.1% | +74.8% |
| YTD | +81.8% | +15.3% | +66.5% | +44.7% |
| 1Y | +106.7% | +22.6% | +84.1% | +48.7% |
| All | +411.5% | +77.9% | +333.7% | +103.1% |
Cumulative growth
Daily Returns
Daily percentage return beside VT.
Daily Out/Under-Performance
Portfolio return minus VT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VT 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 VT 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