+380.0%
CRWD vs VEA
+75.8%
+304.2%
-44.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VEA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | +1.1% | -2.1% | -2.0% |
| 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% | +16.5% |
| 6M | +87.1% | +11.1% | +75.9% | +66.7% |
| YTD | +76.4% | +17.2% | +59.2% | +46.4% |
| 1Y | +90.8% | +24.5% | +66.3% | +47.1% |
| 3Y | +380.0% | +75.4% | +304.6% | +145.2% |
| All | +380.0% | +75.8% | +304.2% | +145.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling