-31.6%
CRCL vs VST
-35.7%
+4.1%
-55.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VST | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | -13.8% | +15.0% | +6.7% |
| 7D | -6.8% | -15.7% | +8.9% | -0.7% |
| 30D | -8.6% | -17.0% | +8.4% | -2.6% |
| 3M | +20.3% | -15.9% | +36.2% | +26.7% |
| 6M | -36.3% | -25.0% | -11.3% | -29.9% |
| YTD | -4.0% | -25.1% | +21.1% | +2.3% |
| 1Y | -31.6% | -34.9% | +3.3% | -19.6% |
| All | -31.6% | -35.7% | +4.1% | -19.6% |
Cumulative growth
Daily Returns
Daily percentage return beside VST.
Daily Out/Under-Performance
Portfolio return minus VST return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VST 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 VST 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