-31.6%
CRCL vs VLTO
+18.3%
-49.9%
-55.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VLTO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | +0.6% | +0.6% | +1.2% |
| 7D | -6.8% | +13.8% | -20.7% | -6.7% |
| 30D | -8.6% | +21.2% | -29.8% | -9.1% |
| 3M | +20.3% | +21.5% | -1.1% | +19.6% |
| 6M | -36.3% | +33.0% | -69.3% | -35.8% |
| YTD | -4.0% | +17.8% | -21.8% | -2.8% |
| 1Y | -31.6% | +18.1% | -49.7% | -30.5% |
| All | -31.6% | +18.3% | -49.9% | -30.5% |
Cumulative growth
Daily Returns
Daily percentage return beside VLTO.
Daily Out/Under-Performance
Portfolio return minus VLTO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VLTO 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 VLTO 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