+1,333.1%
CRWD vs VEA
+119.7%
+1,213.4%
-67.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VEA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -0.9% | -0.2% | -0.2% |
| 7D | +2.2% | +0.3% | +1.8% | +1.9% |
| 30D | -7.7% | +0.4% | -8.2% | -8.2% |
| 3M | +28.9% | +4.8% | +24.1% | +22.7% |
| 6M | +91.5% | +11.3% | +80.2% | +69.9% |
| YTD | +77.3% | +17.4% | +59.9% | +47.8% |
| 1Y | +96.3% | +26.2% | +70.1% | +51.6% |
| 3Y | +394.5% | +77.7% | +316.8% | +166.7% |
| 5Y | +213.5% | +60.9% | +152.5% | +87.3% |
| All | +1,333.1% | +119.7% | +1,213.4% | +514.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling