+1,340.4%
CRWD vs VXUS
+106.2%
+1,234.2%
-67.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VXUS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -1.3% | +1.8% | +1.9% |
| 7D | -2.8% | -1.9% | -0.9% | -0.8% |
| 30D | -5.9% | -0.7% | -5.1% | -5.2% |
| 3M | +29.0% | +4.9% | +24.0% | +22.3% |
| 6M | +91.5% | +9.7% | +81.8% | +71.5% |
| YTD | +78.2% | +15.0% | +63.2% | +50.5% |
| 1Y | +96.6% | +22.4% | +74.2% | +54.9% |
| 3Y | +397.0% | +72.2% | +324.8% | +168.8% |
| 5Y | +218.9% | +52.6% | +166.3% | +97.4% |
| All | +1,340.4% | +106.2% | +1,234.2% | +531.2% |
Cumulative growth
Daily Returns
Daily percentage return beside VXUS.
Daily Out/Under-Performance
Portfolio return minus VXUS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VXUS 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 VXUS 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