+171.4%
CRWL vs VT
+37.3%
+134.1%
-65.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | -0.5% | -2.5% | -1.5% |
| 7D | -5.9% | +1.0% | -6.9% | -8.7% |
| 30D | -10.7% | -0.2% | -10.5% | -9.5% |
| 3M | +39.6% | +4.5% | +35.1% | +24.4% |
| 6M | +189.6% | +14.1% | +175.6% | +95.3% |
| YTD | +121.1% | +14.8% | +106.4% | +45.8% |
| 1Y | +139.4% | +21.2% | +118.2% | +33.2% |
| All | +171.4% | +37.3% | +134.1% | +11.5% |
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