-61.8%
CRWV vs VXUS
+12.1%
-73.9%
-68.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VXUS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.8% | -3.7% | -6.2% | -0.8% |
| 7D | -28.1% | -3.4% | -24.7% | -21.8% |
| 30D | -52.4% | -5.8% | -46.6% | -44.2% |
| 3M | -51.4% | -6.4% | -45.0% | -41.8% |
| 6M | -65.9% | -2.5% | -63.3% | -61.9% |
| YTD | -39.0% | +7.9% | -46.9% | -51.5% |
| 1Y | -61.8% | +11.5% | -73.3% | -72.1% |
| All | -61.8% | +12.1% | -73.9% | -72.1% |
Cumulative growth
Daily Returns
Daily percentage return beside VXUS.
Daily Out/Under-Performance
Portfolio return minus VXUS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VXUS 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 VXUS 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