+8.5%
CRCL vs VXUS
+31.4%
-22.9%
-80.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VXUS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | -1.3% | -1.6% | -0.6% |
| 7D | -12.5% | -1.9% | -10.6% | -9.5% |
| 30D | +26.9% | -0.7% | +27.7% | +29.5% |
| 3M | +14.4% | +4.9% | +9.5% | +7.7% |
| 6M | -23.5% | +9.7% | -33.2% | -31.5% |
| YTD | +13.9% | +15.0% | -1.1% | -6.9% |
| 1Y | -20.6% | +22.4% | -43.0% | -38.2% |
| All | +8.5% | +31.4% | -22.9% | +14.1% |
Cumulative growth
Daily Returns
Daily percentage return beside VXUS.
Daily Out/Under-Performance
Portfolio return minus VXUS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VXUS 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 5y: compounded portfolio wealth divided by compounded VXUS 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…
5y analysis · Full analysis span regression · 6 months rolling