-61.8%
CRWV vs VGT
+11.1%
-73.0%
-68.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VGT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.8% | -7.3% | -2.5% | +6.7% |
| 7D | -28.1% | -12.4% | -15.7% | -2.5% |
| 30D | -52.4% | -17.5% | -34.9% | -24.5% |
| 3M | -51.4% | -10.5% | -41.0% | -35.6% |
| 6M | -65.9% | +0.5% | -66.3% | -65.9% |
| YTD | -39.0% | +14.0% | -53.0% | -55.9% |
| 1Y | -61.8% | +10.6% | -72.5% | -70.1% |
| All | -61.8% | +11.1% | -73.0% | -70.1% |
Cumulative growth
Daily Returns
Daily percentage return beside VGT.
Daily Out/Under-Performance
Portfolio return minus VGT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VGT 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 VGT 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