-61.8%
CRWV vs VO
+12.3%
-74.2%
-68.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.8% | -3.5% | -6.3% | +0.6% |
| 7D | -28.1% | -3.3% | -24.8% | -20.3% |
| 30D | -52.4% | -1.8% | -50.6% | -49.2% |
| 3M | -51.4% | -3.4% | -48.1% | -45.2% |
| 6M | -65.9% | +3.0% | -68.9% | -67.3% |
| YTD | -39.0% | +10.7% | -49.8% | -52.4% |
| 1Y | -61.8% | +11.8% | -73.6% | -70.3% |
| All | -61.8% | +12.3% | -74.2% | -70.3% |
Cumulative growth
Daily Returns
Daily percentage return beside VO.
Daily Out/Under-Performance
Portfolio return minus VO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VO 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 VO 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