-31.2%
CRWV vs VEU
+14.2%
-45.4%
-68.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VEU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +24.7% | +0.9% | +23.8% | +22.4% |
| 7D | +25.5% | -0.5% | +26.0% | +28.2% |
| 30D | -24.3% | -1.0% | -23.3% | -21.1% |
| 3M | -32.7% | -3.6% | -29.1% | -24.7% |
| 6M | -47.0% | -1.2% | -45.9% | -42.8% |
| YTD | -15.1% | +12.0% | -27.1% | -39.0% |
| 1Y | -31.2% | +13.9% | -45.1% | -53.3% |
| All | -31.2% | +14.2% | -45.4% | -53.3% |
Cumulative growth
Daily Returns
Daily percentage return beside VEU.
Daily Out/Under-Performance
Portfolio return minus VEU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VEU 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 VEU 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