-53.6%
CRCT price history and return analytics
+84.5%
-138.1%
-87.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.9% | +0.9% | +2.0% | +2.0% |
| 7D | +1.4% | -1.1% | +2.6% | +2.6% |
| 30D | -4.4% | -1.0% | -3.4% | -3.4% |
| 3M | +28.6% | +3.2% | +25.5% | +24.1% |
| 6M | +42.0% | +12.5% | +29.5% | +24.3% |
| YTD | +18.6% | +14.1% | +4.5% | +2.2% |
| 1Y | -9.4% | +18.9% | -28.3% | -25.4% |
| 3Y | -22.6% | +74.1% | -96.7% | -57.4% |
| 5Y | -76.1% | +66.9% | -142.9% | -85.6% |
| All | -53.6% | +84.5% | -138.1% | -73.9% |
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