-16.9%
CRCL vs VMC
-7.7%
-9.1%
-54.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | VMC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -3.3% | -0.1% | -3.8% |
| 7D | +4.9% | -5.3% | +10.2% | +4.1% |
| 30D | +38.7% | -12.3% | +50.9% | +35.8% |
| 3M | +14.7% | -10.3% | +24.9% | +14.7% |
| 6M | -16.9% | -8.6% | -8.3% | -18.3% |
| All | -16.9% | -7.7% | -9.1% | -18.3% |
Cumulative growth
Daily Returns
Daily percentage return beside VMC.
Daily Out/Under-Performance
Portfolio return minus VMC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VMC 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 6mo: compounded portfolio wealth divided by compounded VMC 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…
6mo analysis · Full analysis span regression · 6 months rolling