+1,325.8%
CRWD vs VTEB
+10.4%
+1,315.4%
-67.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VTEB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | +0.4% | -1.4% | -1.4% |
| 7D | -3.0% | -0.9% | -2.1% | -1.9% |
| 30D | -6.8% | -2.5% | -4.3% | -4.0% |
| 3M | +19.6% | -3.0% | +22.5% | +24.0% |
| 6M | +87.1% | -2.1% | +89.2% | +92.2% |
| YTD | +76.4% | -1.5% | +77.9% | +79.8% |
| 1Y | +90.8% | +0.2% | +90.7% | +90.8% |
| 3Y | +380.0% | +8.6% | +371.4% | +334.1% |
| 5Y | +215.6% | +1.2% | +214.4% | +205.8% |
| All | +1,325.8% | +10.4% | +1,315.4% | +998.9% |
Cumulative growth
Daily Returns
Daily percentage return beside VTEB.
Daily Out/Under-Performance
Portfolio return minus VTEB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VTEB 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 all: compounded portfolio wealth divided by compounded VTEB 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…
all analysis · Full analysis span regression · 6 months rolling