+2,516.7%
VRT vs CRWD
+1,209.0%
+1,307.7%
-71.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CRWD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.6% | -1.1% | -8.5% | -9.3% |
| 7D | +2.4% | +2.2% | +0.3% | +1.7% |
| 30D | -2.7% | -7.7% | +5.0% | -1.0% |
| 3M | -9.2% | +28.9% | -38.1% | -18.1% |
| 6M | -0.5% | +91.5% | -92.0% | -23.4% |
| YTD | +62.3% | +77.3% | -15.0% | +27.2% |
| 1Y | +109.6% | +96.3% | +13.3% | +58.8% |
| 3Y | +573.1% | +394.5% | +178.6% | +291.1% |
| 5Y | +953.6% | +213.5% | +740.2% | +541.0% |
| All | +2,516.7% | +1,209.0% | +1,307.7% | +1,075.5% |
Cumulative growth
Daily Returns
Daily percentage return beside CRWD.
Daily Out/Under-Performance
Portfolio return minus CRWD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CRWD 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 10y: compounded portfolio wealth divided by compounded CRWD 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…
10y analysis · Full analysis span regression · 6 months rolling