-58.2%
CRWV vs VIG
+19.5%
-77.7%
-64.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VIG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.9% | +2.1% | -12.0% | -14.6% |
| 7D | -24.3% | +2.7% | -27.0% | -29.5% |
| 30D | -44.6% | +7.0% | -51.6% | -53.6% |
| 3M | -47.3% | +4.0% | -51.3% | -52.5% |
| 6M | -61.4% | +12.3% | -73.7% | -71.9% |
| YTD | -32.4% | +16.4% | -48.8% | -55.3% |
| 1Y | -58.2% | +19.2% | -77.4% | -73.1% |
| All | -58.2% | +19.5% | -77.7% | -73.1% |
Cumulative growth
Daily Returns
Daily percentage return beside VIG.
Daily Out/Under-Performance
Portfolio return minus VIG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VIG 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 VIG 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