-21.0%
CRWV vs VG
+15.2%
-36.2%
-57.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +1.9% | -2.1% | -0.2% |
| 7D | -0.4% | +9.6% | -10.0% | -0.9% |
| 30D | -17.4% | +15.2% | -32.6% | -18.1% |
| 3M | -7.1% | +24.1% | -31.1% | -8.3% |
| 6M | +8.6% | +27.2% | -18.6% | +2.8% |
| YTD | +24.3% | +132.3% | -108.0% | -3.0% |
| 1Y | -21.0% | +15.7% | -36.7% | -30.8% |
| All | -21.0% | +15.2% | -36.2% | -30.8% |
Cumulative growth
Daily Returns
Daily percentage return beside VG.
Daily Out/Under-Performance
Portfolio return minus VG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VG 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 VG 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