-96.0%
CRIS price history and return analytics
+23.4%
-119.3%
-96.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +1.0% | -1.8% | -2.5% |
| 7D | -8.7% | +0.1% | -8.8% | -8.9% |
| 30D | -71.0% | +0.8% | -71.8% | -71.4% |
| 3M | -86.3% | +2.8% | -89.1% | -86.9% |
| 6M | -93.1% | +13.0% | -106.1% | -94.4% |
| YTD | -93.1% | +15.4% | -108.4% | -94.6% |
| All | -96.0% | +23.4% | -119.3% | -97.0% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling