-58.2%
CRWV vs VRT
+12.3%
-70.4%
-64.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VRT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.9% | -12.9% | +3.0% | -0.5% |
| 7D | -24.3% | -15.4% | -8.9% | -14.2% |
| 30D | -44.6% | -19.0% | -25.6% | -35.2% |
| 3M | -47.3% | -23.8% | -23.5% | -35.6% |
| 6M | -61.4% | -37.9% | -23.5% | -46.8% |
| YTD | -32.4% | +27.0% | -59.3% | -49.9% |
| 1Y | -58.2% | +13.8% | -72.0% | -66.6% |
| All | -58.2% | +12.3% | -70.4% | -66.6% |
Cumulative growth
Daily Returns
Daily percentage return beside VRT.
Daily Out/Under-Performance
Portfolio return minus VRT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VRT 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 VRT 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