+15.6%
CRCL vs VXUS
+34.2%
-18.6%
-80.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VXUS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.8% | -0.4% | -5.4% | -5.1% |
| 7D | +7.5% | +1.6% | +5.9% | +4.9% |
| 30D | +44.3% | +1.0% | +43.3% | +42.7% |
| 3M | +16.5% | +5.7% | +10.9% | +8.1% |
| 6M | -5.6% | +13.6% | -19.2% | -20.2% |
| YTD | +21.3% | +17.4% | +3.9% | -4.4% |
| 1Y | -14.5% | +25.1% | -39.5% | -35.8% |
| All | +15.6% | +34.2% | -18.6% | +17.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling