+8.9%
CRCL vs VSXY
+265.1%
-256.3%
-80.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VSXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | +3.1% | -2.8% | +0.2% |
| 7D | -11.2% | +0.1% | -11.3% | -11.2% |
| 30D | +27.1% | -18.7% | +45.8% | +28.5% |
| 3M | +9.6% | -4.0% | +13.6% | +9.4% |
| 6M | -19.7% | +67.5% | -87.2% | -24.9% |
| YTD | +14.2% | +39.7% | -25.4% | +9.5% |
| 1Y | -32.2% | +180.0% | -212.2% | -42.2% |
| All | +8.9% | +265.1% | -256.3% | -1.3% |
Cumulative growth
Daily Returns
Daily percentage return beside VSXY.
Daily Out/Under-Performance
Portfolio return minus VSXY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VSXY 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 VSXY 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