+357.5%
CRWD vs VXUS
+69.0%
+288.5%
-44.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VXUS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -0.9% | +1.3% | +1.3% |
| 7D | +5.8% | +2.3% | +3.5% | +3.5% |
| 30D | -12.0% | -2.2% | -9.8% | -9.8% |
| 3M | +3.6% | -5.4% | +9.1% | +9.4% |
| 6M | +68.3% | -1.2% | +69.6% | +70.2% |
| YTD | +96.2% | +10.4% | +85.8% | +72.1% |
| 1Y | +68.4% | +11.8% | +56.6% | +45.4% |
| All | +357.5% | +69.0% | +288.5% | +158.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling