+122.5%
CRWV vs VTV
+33.1%
+89.3%
-66.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VTV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +0.7% | -0.9% | -1.6% |
| 7D | -0.4% | -1.1% | +0.7% | +1.7% |
| 30D | -17.4% | -1.0% | -16.4% | -15.7% |
| 3M | -7.1% | +4.6% | -11.7% | -14.9% |
| 6M | +8.6% | +13.5% | -4.9% | -16.3% |
| YTD | +24.3% | +18.5% | +5.8% | -11.3% |
| 1Y | -21.0% | +22.9% | -43.9% | -47.9% |
| All | +122.5% | +33.1% | +89.3% | +20.8% |
Cumulative growth
Daily Returns
Daily percentage return beside VTV.
Daily Out/Under-Performance
Portfolio return minus VTV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VTV 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 VTV 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