-58.2%
CRWV vs VCIT
-0.8%
-57.4%
-64.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VCIT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.9% | +0.6% | -10.5% | -10.6% |
| 7D | -24.3% | +0.4% | -24.7% | -24.6% |
| 30D | -44.6% | +2.2% | -46.8% | -46.6% |
| 3M | -47.3% | -1.8% | -45.5% | -44.7% |
| 6M | -61.4% | -1.6% | -59.8% | -59.5% |
| YTD | -32.4% | -1.7% | -30.6% | -30.0% |
| 1Y | -58.2% | -0.8% | -57.3% | -55.1% |
| All | -58.2% | -0.8% | -57.4% | -55.1% |
Cumulative growth
Daily Returns
Daily percentage return beside VCIT.
Daily Out/Under-Performance
Portfolio return minus VCIT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VCIT 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 VCIT 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