-100.0%
CRVO price history and return analytics
+368.9%
-468.9%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.6% | +0.9% | +2.7% | +3.5% |
| 7D | +0.4% | -1.1% | +1.5% | +0.5% |
| 30D | -16.3% | -1.0% | -15.3% | -16.2% |
| 3M | +5.3% | +3.2% | +2.2% | +5.0% |
| 6M | -41.9% | +12.5% | -54.3% | -42.5% |
| YTD | -67.5% | +14.1% | -81.5% | -67.9% |
| 1Y | -72.1% | +18.9% | -91.0% | -72.5% |
| 3Y | -51.5% | +74.1% | -125.6% | -53.2% |
| 5Y | -93.8% | +66.9% | -160.6% | -94.0% |
| 10Y | -100.0% | +228.3% | -328.3% | -100.0% |
| All | -100.0% | +368.9% | -468.9% | -100.0% |
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 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