-32.2%
CRCL vs VTEB
+0.4%
-32.6%
-66.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VTEB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | +0.4% | 0.0% | -1.5% |
| 7D | -11.2% | -0.9% | -10.3% | -6.6% |
| 30D | +27.1% | -2.5% | +29.6% | +46.7% |
| 3M | +9.6% | -3.0% | +12.6% | +30.3% |
| 6M | -19.7% | -2.1% | -17.6% | -8.9% |
| YTD | +14.2% | -1.5% | +15.7% | +19.8% |
| 1Y | -32.2% | +0.2% | -32.4% | -34.2% |
| All | -32.2% | +0.4% | -32.6% | -34.2% |
Cumulative growth
Daily Returns
Daily percentage return beside VTEB.
Daily Out/Under-Performance
Portfolio return minus VTEB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VTEB 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 VTEB 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