+61.4%
CRUS price history and return analytics
+74.2%
-12.8%
-46.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | +0.9% | +1.1% | +0.7% |
| 7D | +4.9% | -1.1% | +6.0% | +6.6% |
| 30D | -2.5% | -1.0% | -1.6% | -1.2% |
| 3M | -27.1% | +3.2% | -30.2% | -30.3% |
| 6M | -12.3% | +12.5% | -24.7% | -26.1% |
| YTD | +0.2% | +14.1% | -13.8% | -17.8% |
| 1Y | +3.1% | +18.9% | -15.8% | -20.7% |
| 3Y | +61.4% | +74.1% | -12.6% | -30.2% |
| All | +61.4% | +74.2% | -12.8% | -30.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling