-27.2%
CCL vs VEA
+24.3%
-51.5%
-32.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VEA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -1.2% | +0.2% | +0.9% |
| 7D | -4.3% | -2.1% | -2.2% | -1.1% |
| 30D | -19.0% | -1.1% | -17.9% | -17.6% |
| 3M | -13.1% | +5.1% | -18.2% | -20.1% |
| 6M | -13.3% | +9.8% | -23.1% | -26.2% |
| YTD | -25.2% | +15.9% | -41.2% | -41.6% |
| 1Y | -27.2% | +24.6% | -51.8% | -48.1% |
| All | -27.2% | +24.3% | -51.5% | -48.1% |
Cumulative growth
Daily Returns
Daily percentage return beside VEA.
Daily Out/Under-Performance
Portfolio return minus VEA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VEA 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 VEA 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