-16.2%
CDNS vs VEA
+29.8%
-46.1%
-29.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VEA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.0% | +0.4% | -4.4% | -4.4% |
| 7D | -14.0% | +1.0% | -15.0% | -14.7% |
| 30D | -13.2% | +1.9% | -15.1% | -14.6% |
| 3M | -28.9% | +3.2% | -32.1% | -30.6% |
| 6M | -4.2% | +10.2% | -14.4% | -11.5% |
| YTD | -6.4% | +18.9% | -25.3% | -21.3% |
| 1Y | -16.2% | +29.3% | -45.5% | -40.2% |
| All | -16.2% | +29.8% | -46.1% | -40.2% |
Cumulative growth
Daily Returns
Daily percentage return beside VEA.
Daily Out/Under-Performance
Portfolio return minus VEA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VEA 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 VEA 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