+1,333.1%
CRWD vs VTI
+183.9%
+1,149.2%
-67.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VTI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -0.5% | -0.5% | -0.4% |
| 7D | +2.2% | -0.4% | +2.5% | +2.7% |
| 30D | -7.7% | -1.6% | -6.1% | -5.5% |
| 3M | +28.9% | +3.6% | +25.3% | +23.9% |
| 6M | +91.5% | +13.0% | +78.4% | +64.4% |
| YTD | +77.3% | +12.7% | +64.6% | +53.2% |
| 1Y | +96.3% | +18.4% | +77.9% | +59.9% |
| 3Y | +394.5% | +76.4% | +318.1% | +153.6% |
| 5Y | +213.5% | +73.7% | +139.8% | +68.9% |
| All | +1,333.1% | +183.9% | +1,149.2% | +329.7% |
Cumulative growth
Daily Returns
Daily percentage return beside VTI.
Daily Out/Under-Performance
Portfolio return minus VTI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VTI 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 VTI 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