-61.8%
CRWV vs VSXY
+199.6%
-261.4%
-68.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VSXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.8% | -2.4% | -7.4% | -9.7% |
| 7D | -28.1% | +7.2% | -35.4% | -28.3% |
| 30D | -52.4% | +24.9% | -77.3% | -52.9% |
| 3M | -51.4% | +18.3% | -69.7% | -52.0% |
| 6M | -65.9% | +109.4% | -175.3% | -67.7% |
| YTD | -39.0% | +96.3% | -135.3% | -44.0% |
| 1Y | -61.8% | +184.0% | -245.9% | -70.7% |
| All | -61.8% | +199.6% | -261.4% | -70.7% |
Cumulative growth
Daily Returns
Daily percentage return beside VSXY.
Daily Out/Under-Performance
Portfolio return minus VSXY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VSXY 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 VSXY 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