-4.3%
CRWG vs VT
+14.6%
-18.9%
-84.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.6% | -0.6% | -8.9% | -5.9% |
| 7D | +34.7% | -0.1% | +34.8% | +35.6% |
| 30D | +6.8% | -0.7% | +7.5% | +13.3% |
| 3M | -31.0% | +4.0% | -35.0% | -37.1% |
| 6M | -4.3% | +12.3% | -16.6% | -30.4% |
| All | -4.3% | +14.6% | -18.9% | -30.4% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling