-58.2%
CRWV vs VUG
+4.9%
-63.1%
-64.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VUG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.9% | +1.5% | -11.4% | -14.2% |
| 7D | -24.3% | -3.0% | -21.3% | -17.3% |
| 30D | -44.6% | -6.4% | -38.2% | -31.8% |
| 3M | -47.3% | -3.2% | -44.1% | -40.7% |
| 6M | -61.4% | +3.1% | -64.5% | -62.7% |
| YTD | -32.4% | +6.3% | -38.7% | -38.4% |
| 1Y | -58.2% | +5.2% | -63.3% | -60.9% |
| All | -58.2% | +4.9% | -63.1% | -60.9% |
Cumulative growth
Daily Returns
Daily percentage return beside VUG.
Daily Out/Under-Performance
Portfolio return minus VUG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VUG 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 VUG 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