+165.5%
CRWL vs VT
+23.3%
+142.2%
-65.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | 0.0% | -1.8% | -1.8% |
| 7D | -6.4% | +0.4% | -6.8% | -7.2% |
| 30D | -4.4% | +1.0% | -5.3% | -6.0% |
| 3M | +19.9% | +2.4% | +17.5% | +15.5% |
| 6M | +230.0% | +12.0% | +218.0% | +164.1% |
| YTD | +128.1% | +15.3% | +112.7% | +64.5% |
| 1Y | +165.5% | +22.6% | +142.9% | +37.3% |
| All | +165.5% | +23.3% | +142.2% | +37.3% |
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