-31.6%
CRCL vs VEA
+20.4%
-52.0%
-55.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VEA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | +2.1% | -0.9% | -2.4% |
| 7D | -6.8% | +0.7% | -7.5% | -7.8% |
| 30D | -8.6% | -0.4% | -8.2% | -7.6% |
| 3M | +20.3% | -1.7% | +22.0% | +25.1% |
| 6M | -36.3% | +5.1% | -41.4% | -38.9% |
| YTD | -4.0% | +14.4% | -18.4% | -27.9% |
| 1Y | -31.6% | +20.5% | -52.1% | -56.2% |
| All | -31.6% | +20.4% | -52.0% | -56.2% |
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