+95.2%
CROX price history and return analytics
+13.3%
+81.9%
-24.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | 0.0% | +0.3% | +0.3% |
| 7D | +28.5% | -1.6% | +30.1% | +30.0% |
| 30D | +30.1% | -2.5% | +32.6% | +32.5% |
| 3M | +13.9% | -1.3% | +15.2% | +15.1% |
| 6M | +47.9% | +3.1% | +44.8% | +44.8% |
| YTD | +79.6% | +10.9% | +68.7% | +62.5% |
| All | +95.2% | +13.3% | +81.9% | +77.2% |
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