-61.8%
CRWV vs VTR
+21.8%
-83.6%
-68.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VTR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.8% | -0.2% | -9.7% | -10.0% |
| 7D | -28.1% | +6.4% | -34.5% | -23.0% |
| 30D | -52.4% | +8.8% | -61.2% | -47.5% |
| 3M | -51.4% | -3.2% | -48.2% | -52.2% |
| 6M | -65.9% | +3.8% | -69.7% | -64.0% |
| YTD | -39.0% | +17.2% | -56.2% | -33.6% |
| 1Y | -61.8% | +21.7% | -83.5% | -56.3% |
| All | -61.8% | +21.8% | -83.6% | -56.3% |
Cumulative growth
Daily Returns
Daily percentage return beside VTR.
Daily Out/Under-Performance
Portfolio return minus VTR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VTR 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 VTR 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