+122.5%
CRWV vs VO
+26.7%
+95.8%
-66.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +0.8% | -0.9% | -2.1% |
| 7D | -0.4% | -1.5% | +1.1% | +3.4% |
| 30D | -17.4% | -3.0% | -14.4% | -10.6% |
| 3M | -7.1% | +2.8% | -9.9% | -11.4% |
| 6M | +8.6% | +10.9% | -2.4% | -12.7% |
| YTD | +24.3% | +12.5% | +11.8% | -1.7% |
| 1Y | -21.0% | +12.0% | -33.0% | -36.5% |
| All | +122.5% | +26.7% | +95.8% | +33.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling