+122.5%
CRWV vs VST
+26.0%
+96.4%
-66.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VST | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +0.9% | -1.1% | -0.9% |
| 7D | -0.4% | -0.6% | +0.2% | +0.4% |
| 30D | -17.4% | +1.2% | -18.6% | -17.9% |
| 3M | -7.1% | +1.5% | -8.6% | -7.0% |
| 6M | +8.6% | -6.5% | +15.1% | +12.2% |
| YTD | +24.3% | -7.8% | +32.0% | +26.7% |
| 1Y | -21.0% | -26.9% | +5.9% | +0.8% |
| All | +122.5% | +26.0% | +96.4% | +46.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling