+122.8%
CRWV vs VLTO
-3.6%
+126.4%
-66.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VLTO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.1% | -1.3% | -4.8% | -5.7% |
| 7D | +5.4% | -4.5% | +9.9% | +6.8% |
| 30D | -1.3% | -4.6% | +3.3% | 0.0% |
| 3M | -6.8% | +13.3% | -20.1% | -16.3% |
| 6M | +19.0% | +2.1% | +16.8% | +15.1% |
| YTD | +24.5% | -6.1% | +30.5% | +26.9% |
| 1Y | -23.9% | -11.4% | -12.5% | -18.5% |
| All | +122.8% | -3.6% | +126.4% | +102.0% |
Cumulative growth
Daily Returns
Daily percentage return beside VLTO.
Daily Out/Under-Performance
Portfolio return minus VLTO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VLTO 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 VLTO 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