+75.8%
VXUS vs CRS
+653.3%
-577.4%
-13.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CRS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -3.5% | +3.2% | +0.1% |
| 7D | +1.6% | -3.1% | +4.6% | +2.0% |
| 30D | +1.0% | -19.6% | +20.6% | +4.2% |
| 3M | +5.7% | -8.1% | +13.7% | +6.7% |
| 6M | +13.6% | +18.6% | -5.0% | +10.5% |
| YTD | +17.4% | +45.9% | -28.5% | +11.1% |
| 1Y | +25.1% | +82.5% | -57.4% | +14.5% |
| 3Y | +75.8% | +648.9% | -573.1% | +30.8% |
| All | +75.8% | +653.3% | -577.4% | +30.8% |
Cumulative growth
Daily Returns
Daily percentage return beside CRS.
Daily Out/Under-Performance
Portfolio return minus CRS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CRS 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 CRS 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