+99.7%
CRL vs VEU
+12.4%
+87.3%
-33.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VEU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -0.1% | -0.8% | -0.8% |
| 7D | +0.1% | +2.1% | -2.0% | -1.4% |
| 30D | +11.9% | -0.9% | +12.8% | +12.8% |
| 3M | +20.2% | -5.4% | +25.5% | +25.2% |
| 6M | +107.5% | -1.8% | +109.3% | +109.6% |
| YTD | +69.4% | +10.9% | +58.5% | +43.5% |
| 1Y | +99.7% | +13.6% | +86.2% | +62.5% |
| All | +99.7% | +12.4% | +87.3% | +62.5% |
Cumulative growth
Daily Returns
Daily percentage return beside VEU.
Daily Out/Under-Performance
Portfolio return minus VEU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VEU 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 VEU 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