+342.7%
CRAK price history and return analytics
+229.8%
+112.9%
-58.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +0.9% | -0.8% | -0.7% |
| 7D | +3.2% | -1.1% | +4.3% | +4.2% |
| 30D | +13.2% | -1.0% | +14.1% | +14.1% |
| 3M | +35.4% | +3.2% | +32.3% | +31.2% |
| 6M | +39.4% | +12.5% | +26.9% | +23.7% |
| YTD | +75.0% | +14.1% | +61.0% | +53.1% |
| 1Y | +84.3% | +18.9% | +65.4% | +54.8% |
| 3Y | +107.5% | +74.1% | +33.5% | +20.1% |
| 5Y | +178.4% | +66.9% | +111.5% | +66.9% |
| All | +342.7% | +229.8% | +112.9% | +55.1% |
Cumulative growth
Daily Returns
Daily percentage return beside VT.
Daily Out/Under-Performance
Portfolio return minus VT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VT 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 VT 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