-21.0%
CRWV vs VFC
-10.6%
-10.4%
-57.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VFC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +4.4% | -4.5% | -1.3% |
| 7D | -0.4% | -1.4% | +1.0% | -0.1% |
| 30D | -17.4% | -9.0% | -8.4% | -15.4% |
| 3M | -7.1% | -24.2% | +17.1% | -0.6% |
| 6M | +8.6% | -18.5% | +27.1% | +14.1% |
| YTD | +24.3% | -25.9% | +50.1% | +33.7% |
| 1Y | -21.0% | -13.0% | -8.0% | -15.6% |
| All | -21.0% | -10.6% | -10.4% | -15.6% |
Cumulative growth
Daily Returns
Daily percentage return beside VFC.
Daily Out/Under-Performance
Portfolio return minus VFC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VFC 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 VFC 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