-13.1%
CRCL vs VFC
-6.8%
-6.3%
-66.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VFC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | +2.4% | -3.5% | -1.7% |
| 7D | +17.1% | -1.6% | +18.7% | +17.5% |
| 30D | +61.3% | -11.6% | +72.9% | +65.6% |
| 3M | +12.7% | -18.1% | +30.8% | +17.1% |
| 6M | -3.1% | -27.4% | +24.3% | +2.7% |
| YTD | +28.7% | -24.8% | +53.5% | +32.2% |
| 1Y | -13.1% | -8.2% | -4.9% | -20.1% |
| All | -13.1% | -6.8% | -6.3% | -20.1% |
Cumulative growth
Daily Returns
Daily percentage return beside VFC.
Daily Out/Under-Performance
Portfolio return minus VFC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VFC 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 VFC 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