-63.9%
CRWG vs VT
+23.3%
-87.2%
-92.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.0% | 0.0% | +11.0% | +11.1% |
| 7D | +11.5% | +0.4% | +11.0% | +8.7% |
| 30D | -9.1% | +1.0% | -10.1% | -11.9% |
| 3M | -49.4% | +2.4% | -51.8% | -50.9% |
| 6M | -25.1% | +12.0% | -37.1% | -55.2% |
| YTD | -26.2% | +15.3% | -41.5% | -60.7% |
| 1Y | -63.9% | +22.6% | -86.5% | -83.6% |
| All | -63.9% | +23.3% | -87.2% | -83.6% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling