+810.1%
CDE vs VXUS
+73.0%
+737.2%
-47.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VXUS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -0.8% | +2.4% | +3.4% |
| 7D | -2.0% | +0.3% | -2.2% | -2.7% |
| 30D | +15.7% | +0.7% | +15.0% | +14.2% |
| 3M | +30.5% | +4.8% | +25.8% | +18.9% |
| 6M | -7.4% | +11.3% | -18.7% | -25.1% |
| YTD | +17.9% | +16.5% | +1.4% | -12.2% |
| 1Y | +46.7% | +24.3% | +22.4% | -4.1% |
| All | +810.1% | +73.0% | +737.2% | +201.0% |
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