-45.0%
CRWS vs VT
+221.8%
-266.7%
-56.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.7% | -0.3% | +4.0% | +3.8% |
| 7D | +2.9% | +2.4% | +0.5% | +1.9% |
| 30D | +5.9% | -1.5% | +7.4% | +6.5% |
| 3M | -4.2% | -4.1% | -0.1% | -2.7% |
| 6M | -5.0% | +0.6% | -5.6% | -5.5% |
| YTD | -2.6% | +11.0% | -13.7% | -7.1% |
| 1Y | +0.6% | +13.3% | -12.8% | -4.8% |
| 3Y | -22.3% | +73.4% | -95.7% | -37.9% |
| 5Y | -52.5% | +57.4% | -109.9% | -60.6% |
| All | -45.0% | +221.8% | -266.7% | -68.7% |
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 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