+22.6%
CRCL vs VG
-3.1%
+25.7%
-80.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -0.4% | -0.7% | -1.1% |
| 7D | +17.1% | +1.7% | +15.4% | +17.0% |
| 30D | +61.3% | +16.0% | +45.3% | +59.3% |
| 3M | +12.7% | +9.7% | +3.0% | +11.1% |
| 6M | -3.1% | +29.6% | -32.6% | -10.2% |
| YTD | +28.7% | +112.0% | -83.3% | +7.8% |
| 1Y | -13.1% | +12.8% | -25.9% | -24.1% |
| All | +22.6% | -3.1% | +25.7% | +2.7% |
Cumulative growth
Daily Returns
Daily percentage return beside VG.
Daily Out/Under-Performance
Portfolio return minus VG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VG 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 VG 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