-41.0%
CCL vs VXUS
+145.9%
-186.9%
-90.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VXUS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | -0.4% | -0.9% | -0.6% |
| 7D | -0.1% | +1.6% | -1.7% | -3.0% |
| 30D | -20.0% | +1.0% | -21.0% | -21.5% |
| 3M | -13.7% | +5.7% | -19.3% | -22.3% |
| 6M | -9.0% | +13.6% | -22.6% | -28.0% |
| YTD | -22.8% | +17.4% | -40.2% | -42.7% |
| 1Y | -25.3% | +25.1% | -50.4% | -50.8% |
| 3Y | +54.1% | +75.8% | -21.8% | -47.1% |
| 5Y | +3.5% | +55.4% | -51.9% | -51.4% |
| 10Y | -41.0% | +146.4% | -187.4% | -84.3% |
| All | -41.0% | +145.9% | -186.9% | -84.3% |
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 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