-92.6%
CRWU vs VT
+13.3%
-105.9%
-93.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +13.2% | 0.0% | +13.1% | +13.0% |
| 7D | -21.5% | -1.6% | -19.9% | -10.2% |
| 30D | -68.6% | -2.5% | -66.1% | -58.7% |
| 3M | -69.6% | -1.3% | -68.3% | -61.9% |
| 6M | -88.1% | +3.1% | -91.2% | -87.4% |
| YTD | -76.8% | +10.9% | -87.7% | -83.4% |
| All | -92.6% | +13.3% | -105.9% | -95.2% |
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