-25.3%
CCL vs VXUS
+25.3%
-50.6%
-30.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VXUS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | -0.4% | -0.9% | -0.7% |
| 7D | -0.1% | +1.6% | -1.7% | -2.6% |
| 30D | -20.0% | +1.0% | -21.0% | -21.2% |
| 3M | -13.7% | +5.7% | -19.3% | -21.2% |
| 6M | -9.0% | +13.6% | -22.6% | -26.7% |
| YTD | -22.8% | +17.4% | -40.2% | -40.7% |
| 1Y | -25.3% | +25.1% | -50.4% | -46.5% |
| All | -25.3% | +25.3% | -50.6% | -46.5% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling