+122.5%
CRWV vs VCIT
+4.9%
+117.6%
-66.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VCIT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -0.1% | 0.0% | +0.1% |
| 7D | -0.4% | -1.2% | +0.7% | +2.4% |
| 30D | -17.4% | -1.6% | -15.8% | -14.3% |
| 3M | -7.1% | -2.3% | -4.7% | -2.0% |
| 6M | +8.6% | -1.9% | +10.5% | +13.7% |
| YTD | +24.3% | -1.8% | +26.1% | +29.8% |
| 1Y | -21.0% | -1.2% | -19.9% | -18.5% |
| All | +122.5% | +4.9% | +117.6% | +99.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling