-87.9%
CRWG vs VT
+22.3%
-110.2%
-94.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -12.2% | -0.9% | -11.3% | -6.8% |
| 7D | +8.6% | -2.0% | +10.6% | +23.8% |
| 30D | -10.8% | -1.4% | -9.3% | +0.5% |
| 3M | -36.1% | +4.7% | -40.8% | -45.4% |
| 6M | -17.0% | +11.4% | -28.4% | -49.7% |
| YTD | -27.7% | +13.1% | -40.8% | -56.2% |
| 1Y | -79.6% | +19.0% | -98.7% | -90.0% |
| All | -87.9% | +22.3% | -110.2% | -95.1% |
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