+107.5%
CRWV vs VTRS
+98.8%
+8.6%
-66.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VTRS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.8% | +0.9% | -7.7% | -6.9% |
| 7D | -7.1% | -1.3% | -5.8% | -7.0% |
| 30D | -21.2% | +3.4% | -24.6% | -21.7% |
| 3M | -17.5% | +1.9% | -19.3% | -17.9% |
| 6M | +2.3% | +25.2% | -22.8% | -4.8% |
| YTD | +15.9% | +37.0% | -21.1% | +6.4% |
| 1Y | -25.9% | +73.2% | -99.1% | -37.6% |
| All | +107.5% | +98.8% | +8.6% | +47.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling