+122.5%
CRWV vs VIG
+25.8%
+96.7%
-66.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VIG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +0.7% | -0.9% | -1.9% |
| 7D | -0.4% | -1.1% | +0.7% | +2.0% |
| 30D | -17.4% | -2.7% | -14.6% | -11.9% |
| 3M | -7.1% | +2.5% | -9.6% | -12.3% |
| 6M | +8.6% | +9.2% | -0.7% | -11.8% |
| YTD | +24.3% | +9.8% | +14.4% | +1.0% |
| 1Y | -21.0% | +12.4% | -33.4% | -38.7% |
| All | +122.5% | +25.8% | +96.7% | +33.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling