-19.7%
CDNS vs VEA
+24.2%
-43.8%
-31.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VEA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -1.2% | +1.4% | +1.2% |
| 7D | -6.5% | -2.1% | -4.5% | -4.9% |
| 30D | -13.0% | -1.1% | -11.9% | -12.2% |
| 3M | -26.0% | +5.1% | -31.1% | -29.2% |
| 6M | -2.8% | +9.8% | -12.6% | -10.0% |
| YTD | -8.8% | +15.9% | -24.8% | -20.8% |
| All | -19.7% | +24.2% | -43.8% | -35.7% |
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