+122.5%
CRWV vs VTEB
+3.2%
+119.2%
-66.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VTEB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +0.4% | -0.5% | -1.3% |
| 7D | -0.4% | -0.9% | +0.5% | +2.7% |
| 30D | -17.4% | -2.5% | -14.9% | -10.5% |
| 3M | -7.1% | -3.0% | -4.1% | +1.9% |
| 6M | +8.6% | -2.1% | +10.7% | +16.3% |
| YTD | +24.3% | -1.5% | +25.8% | +31.0% |
| 1Y | -21.0% | +0.2% | -21.2% | -20.7% |
| All | +122.5% | +3.2% | +119.2% | +109.7% |
Cumulative growth
Daily Returns
Daily percentage return beside VTEB.
Daily Out/Under-Performance
Portfolio return minus VTEB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VTEB 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 3y: compounded portfolio wealth divided by compounded VTEB 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…
3y analysis · Full analysis span regression · 6 months rolling