+122.5%
CRWV vs VEA
+46.0%
+76.4%
-66.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VEA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +1.1% | -1.2% | -2.4% |
| 7D | -0.4% | -1.5% | +1.0% | +2.8% |
| 30D | -17.4% | -0.8% | -16.6% | -15.5% |
| 3M | -7.1% | +2.5% | -9.5% | -9.2% |
| 6M | +8.6% | +11.1% | -2.6% | -9.8% |
| YTD | +24.3% | +17.2% | +7.1% | -5.5% |
| 1Y | -21.0% | +24.5% | -45.5% | -46.2% |
| All | +122.5% | +46.0% | +76.4% | +10.9% |
Cumulative growth
Daily Returns
Daily percentage return beside VEA.
Daily Out/Under-Performance
Portfolio return minus VEA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VEA 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 all: compounded portfolio wealth divided by compounded VEA 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…
all analysis · Full analysis span regression · 6 months rolling