+15.6%
CRCL vs VST
-11.9%
+27.5%
-80.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VST | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.8% | +1.6% | -7.4% | -6.4% |
| 7D | +7.5% | +9.9% | -2.4% | +3.2% |
| 30D | +44.3% | +7.9% | +36.3% | +39.4% |
| 3M | +16.5% | +3.4% | +13.1% | +13.5% |
| 6M | -5.6% | -4.1% | -1.5% | -5.2% |
| YTD | +21.3% | -5.7% | +27.0% | +20.9% |
| 1Y | -14.5% | -18.9% | +4.4% | -8.4% |
| All | +15.6% | -11.9% | +27.5% | +17.3% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling