+1,854.4%
CRUS price history and return analytics
+364.8%
+1,489.6%
-65.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.2% | -0.9% | +6.1% | +6.3% |
| 7D | +3.0% | -2.0% | +5.0% | +5.5% |
| 30D | -4.5% | -1.4% | -3.1% | -2.9% |
| 3M | -26.2% | +4.7% | -30.9% | -30.3% |
| 6M | -13.2% | +11.4% | -24.5% | -24.0% |
| YTD | -1.7% | +13.1% | -14.8% | -15.7% |
| 1Y | +3.4% | +19.0% | -15.6% | -16.6% |
| 3Y | +58.5% | +73.9% | -15.5% | -17.9% |
| 5Y | +34.5% | +65.4% | -30.9% | -25.3% |
| 10Y | +140.4% | +225.4% | -85.0% | -36.7% |
| All | +1,854.4% | +364.8% | +1,489.6% | +159.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling