-0.9%
CCL vs VEA
+60.9%
-61.8%
-75.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VEA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -0.9% | -1.3% | -0.6% |
| 7D | -4.4% | +0.3% | -4.7% | -5.0% |
| 30D | -18.2% | +0.4% | -18.6% | -18.9% |
| 3M | -17.7% | +4.8% | -22.5% | -24.6% |
| 6M | -13.0% | +11.3% | -24.3% | -28.0% |
| YTD | -24.5% | +17.4% | -41.9% | -43.4% |
| 1Y | -26.9% | +26.2% | -53.1% | -52.1% |
| 3Y | +50.8% | +77.7% | -27.0% | -48.6% |
| 5Y | -0.9% | +60.9% | -61.8% | -57.0% |
| All | -0.9% | +60.9% | -61.8% | -57.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling