-88.0%
CRWG vs VT
+23.4%
-111.3%
-94.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +0.9% | -1.5% | -6.2% |
| 7D | -2.7% | -1.1% | -1.6% | +4.5% |
| 30D | -35.6% | -1.0% | -34.7% | -30.2% |
| 3M | -36.6% | +3.2% | -39.8% | -40.8% |
| 6M | -30.5% | +12.5% | -42.9% | -60.6% |
| YTD | -28.2% | +14.1% | -42.2% | -58.9% |
| 1Y | -78.0% | +18.9% | -96.9% | -89.2% |
| All | -88.0% | +23.4% | -111.3% | -95.4% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling