+137.4%
CRWV vs VT
+39.2%
+98.2%
-66.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.9% | -0.6% | -4.3% | -3.1% |
| 7D | +17.3% | -0.1% | +17.4% | +17.7% |
| 30D | +7.7% | -0.7% | +8.3% | +10.2% |
| 3M | -3.6% | +4.0% | -7.6% | -11.0% |
| 6M | +27.6% | +12.3% | +15.3% | -3.1% |
| YTD | +32.6% | +14.0% | +18.6% | -0.9% |
| 1Y | -5.3% | +20.3% | -25.6% | -36.7% |
| All | +137.4% | +39.2% | +98.2% | +13.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling