+122.5%
CRWV vs VT
+39.2%
+83.2%
-66.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +0.9% | -1.0% | -2.6% |
| 7D | -0.4% | -1.1% | +0.7% | +2.7% |
| 30D | -17.4% | -1.0% | -16.4% | -14.8% |
| 3M | -7.1% | +3.2% | -10.2% | -12.2% |
| 6M | +8.6% | +12.5% | -3.9% | -17.9% |
| YTD | +24.3% | +14.1% | +10.2% | -7.1% |
| 1Y | -21.0% | +18.9% | -39.9% | -45.7% |
| All | +122.5% | +39.2% | +83.2% | +6.2% |
Cumulative growth
Daily Returns
Daily percentage return beside VT.
Daily Out/Under-Performance
Portfolio return minus VT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VT 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 VT 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