-80.9%
CRWU vs VT
+23.6%
-104.5%
-93.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +0.9% | -1.1% | -5.8% |
| 7D | -2.6% | -1.1% | -1.5% | +4.5% |
| 30D | -35.3% | -1.0% | -34.3% | -29.8% |
| 3M | -35.6% | +3.2% | -38.7% | -39.7% |
| 6M | -28.1% | +12.5% | -40.5% | -58.8% |
| YTD | -25.5% | +14.1% | -39.5% | -56.6% |
| 1Y | -77.3% | +18.9% | -96.2% | -88.4% |
| All | -80.9% | +23.6% | -104.5% | -91.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling