-58.2%
CRWV vs VST
-35.7%
-22.5%
-64.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VST | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.9% | -13.8% | +3.9% | 0.0% |
| 7D | -24.3% | -15.7% | -8.5% | -14.4% |
| 30D | -44.6% | -17.0% | -27.6% | -36.3% |
| 3M | -47.3% | -15.9% | -31.4% | -39.7% |
| 6M | -61.4% | -25.0% | -36.4% | -52.7% |
| YTD | -32.4% | -25.1% | -7.3% | -21.0% |
| 1Y | -58.2% | -34.9% | -23.3% | -45.3% |
| All | -58.2% | -35.7% | -22.5% | -45.3% |
Cumulative growth
Daily Returns
Daily percentage return beside VST.
Daily Out/Under-Performance
Portfolio return minus VST return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VST 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 VST 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