-53.6%
CRWV vs VTRS
+109.2%
-162.9%
-68.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VTRS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.6% | +2.9% | +2.6% | +5.6% |
| 7D | -2.3% | +9.7% | -12.1% | -2.0% |
| 30D | -40.3% | +16.2% | -56.5% | -39.7% |
| 3M | -46.0% | +25.6% | -71.6% | -44.9% |
| 6M | -57.1% | +21.1% | -78.2% | -55.8% |
| YTD | -31.6% | +68.5% | -100.1% | -19.7% |
| All | -53.6% | +109.2% | -162.9% | -35.9% |
Cumulative growth
Daily Returns
Daily percentage return beside VTRS.
Daily Out/Under-Performance
Portfolio return minus VTRS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VTRS 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 VTRS 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