+183.8%
VXUS vs CRL
+647.8%
-464.0%
-36.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CRL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -1.7% | +2.2% | +0.9% |
| 7D | +1.0% | -1.0% | +2.0% | +1.3% |
| 30D | +2.2% | +10.7% | -8.5% | -0.5% |
| 3M | +3.0% | +55.3% | -52.3% | -8.5% |
| 6M | +10.7% | +60.7% | -50.0% | -3.5% |
| YTD | +17.8% | +44.6% | -26.8% | +5.1% |
| 1Y | +27.6% | +77.7% | -50.2% | +7.0% |
| 3Y | +73.3% | +37.6% | +35.7% | +47.5% |
| 5Y | +54.3% | -35.8% | +90.2% | +61.8% |
| 10Y | +149.8% | +241.7% | -91.9% | +38.4% |
| All | +183.8% | +647.8% | -464.0% | +8.4% |
Cumulative growth
Daily Returns
Daily percentage return beside CRL.
Daily Out/Under-Performance
Portfolio return minus CRL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CRL 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 CRL 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