-56.6%
CRWV vs VTI
+10.0%
-66.6%
-68.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VTI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.3% | +0.4% | +5.9% | +4.9% |
| 7D | -15.4% | -2.6% | -12.8% | -8.1% |
| 30D | -47.5% | -5.0% | -42.5% | -36.1% |
| 3M | -45.6% | -4.3% | -41.3% | -35.3% |
| 6M | -66.4% | +0.6% | -66.9% | -65.5% |
| YTD | -35.2% | +8.9% | -44.1% | -48.4% |
| 1Y | -56.6% | +11.1% | -67.7% | -67.0% |
| All | -56.6% | +10.0% | -66.6% | -67.0% |
Cumulative growth
Daily Returns
Daily percentage return beside VTI.
Daily Out/Under-Performance
Portfolio return minus VTI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VTI 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 VTI 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