+146.4%
CCL vs VXUS
+63.2%
+83.2%
-42.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VXUS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | +0.1% | +0.3% | +0.2% |
| 7D | +3.1% | -1.8% | +4.9% | +6.2% |
| 30D | +13.7% | -4.6% | +18.3% | +22.4% |
| 3M | +3.8% | -6.1% | +9.9% | +14.4% |
| 6M | +9.3% | -4.9% | +14.2% | +17.8% |
| YTD | -1.1% | +8.1% | -9.1% | -11.5% |
| 1Y | +14.6% | +12.1% | +2.5% | -2.8% |
| 3Y | +146.4% | +63.9% | +82.5% | +16.8% |
| All | +146.4% | +63.2% | +83.2% | +16.8% |
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