+56.1%
CCL vs VXUS
+76.2%
-20.1%
-42.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VXUS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +0.5% | -0.4% | -0.7% |
| 7D | -5.0% | +1.0% | -6.1% | -6.5% |
| 30D | -20.3% | +2.2% | -22.5% | -23.0% |
| 3M | -15.1% | +3.0% | -18.1% | -19.1% |
| 6M | -15.1% | +10.7% | -25.8% | -27.3% |
| YTD | -21.8% | +17.8% | -39.6% | -39.2% |
| 1Y | -24.8% | +27.6% | -52.4% | -48.2% |
| All | +56.1% | +76.2% | -20.1% | -38.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling