+163.2%
CRWL vs VT
+36.5%
+126.7%
-65.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | +0.9% | -2.7% | -4.5% |
| 7D | -6.0% | -1.1% | -4.9% | -2.8% |
| 30D | -18.6% | -1.0% | -17.6% | -15.7% |
| 3M | +23.4% | +3.2% | +20.3% | +14.0% |
| 6M | +164.9% | +12.5% | +152.4% | +86.6% |
| YTD | +114.4% | +14.1% | +100.4% | +43.8% |
| 1Y | +127.0% | +18.9% | +108.1% | +34.3% |
| All | +163.2% | +36.5% | +126.7% | +10.0% |
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