+379.7%
VRT vs CRWD
+357.8%
+21.9%
-61.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CRWD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.6% | -1.4% | -2.2% | -2.9% |
| 7D | +10.5% | +4.5% | +6.0% | +8.5% |
| 30D | -9.3% | -9.1% | -0.2% | -4.8% |
| 3M | -29.6% | +0.5% | -30.1% | -31.3% |
| 6M | -45.4% | +61.1% | -106.5% | -59.6% |
| YTD | +24.8% | +93.4% | -68.6% | -19.9% |
| 1Y | +23.6% | +71.1% | -47.5% | -13.5% |
| 3Y | +379.7% | +351.1% | +28.6% | +109.0% |
| All | +379.7% | +357.8% | +21.9% | +109.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling