+1,369.7%
CRWD vs VXUS
+111.3%
+1,258.4%
-67.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VXUS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | +0.5% | -1.4% | -1.4% |
| 7D | -2.4% | +1.0% | -3.4% | -3.4% |
| 30D | +1.5% | +2.2% | -0.7% | -0.8% |
| 3M | +18.5% | +3.0% | +15.6% | +14.9% |
| 6M | +109.1% | +10.7% | +98.4% | +85.3% |
| YTD | +81.8% | +17.8% | +64.0% | +49.6% |
| 1Y | +106.7% | +27.6% | +79.1% | +55.7% |
| 3Y | +428.7% | +73.3% | +355.4% | +184.1% |
| 5Y | +206.4% | +54.3% | +152.0% | +87.1% |
| All | +1,369.7% | +111.3% | +1,258.4% | +527.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling