+1,325.8%
CRWD vs VEA
+119.3%
+1,206.5%
-67.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VEA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | +1.1% | -2.1% | -2.1% |
| 7D | -3.0% | -1.5% | -1.5% | -1.6% |
| 30D | -6.8% | -0.8% | -5.9% | -6.1% |
| 3M | +19.6% | +2.5% | +17.1% | +16.4% |
| 6M | +87.1% | +11.1% | +75.9% | +66.1% |
| YTD | +76.4% | +17.2% | +59.2% | +47.3% |
| 1Y | +90.8% | +24.5% | +66.3% | +49.4% |
| 3Y | +380.0% | +75.4% | +304.6% | +162.2% |
| 5Y | +215.6% | +61.1% | +154.5% | +88.4% |
| All | +1,325.8% | +119.3% | +1,206.5% | +512.2% |
Cumulative growth
Daily Returns
Daily percentage return beside VEA.
Daily Out/Under-Performance
Portfolio return minus VEA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VEA 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 10y: compounded portfolio wealth divided by compounded VEA 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…
10y analysis · Full analysis span regression · 6 months rolling