+225.5%
CRWD vs VEA
+59.5%
+166.0%
-67.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VEA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | +1.1% | -2.1% | -2.3% |
| 7D | -3.0% | -1.5% | -1.5% | -1.4% |
| 30D | -6.8% | -0.8% | -5.9% | -6.0% |
| 3M | +19.6% | +2.5% | +17.1% | +15.9% |
| 6M | +87.1% | +11.1% | +75.9% | +62.6% |
| YTD | +76.4% | +17.2% | +59.2% | +42.1% |
| 1Y | +90.8% | +24.5% | +66.3% | +42.0% |
| 3Y | +380.0% | +75.4% | +304.6% | +124.8% |
| All | +225.5% | +59.5% | +166.0% | +73.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling