-86.2%
CRWG vs VT
+23.3%
-109.5%
-94.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.6% | -0.6% | -8.9% | -5.5% |
| 7D | +34.7% | -0.1% | +34.8% | +35.7% |
| 30D | +6.8% | -0.7% | +7.5% | +13.9% |
| 3M | -31.0% | +4.0% | -35.0% | -39.2% |
| 6M | -4.3% | +12.3% | -16.6% | -45.3% |
| YTD | -17.7% | +14.0% | -31.7% | -53.0% |
| 1Y | -69.0% | +20.3% | -89.3% | -85.8% |
| All | -86.2% | +23.3% | -109.5% | -94.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling