+19.0%
CRWV vs VRT
-6.5%
+25.5%
-55.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | VRT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.1% | -5.6% | -0.5% | -2.0% |
| 7D | +5.4% | -7.7% | +13.1% | +11.8% |
| 30D | -1.3% | -12.0% | +10.6% | +8.8% |
| 3M | -6.8% | -11.7% | +4.9% | +0.8% |
| 6M | +19.0% | -8.1% | +27.0% | +22.9% |
| All | +19.0% | -6.5% | +25.5% | +22.9% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling