+1,192.6%
CDNS vs VEA
+169.3%
+1,023.3%
-88.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VEA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | -0.4% | -2.5% | -2.5% |
| 7D | -9.2% | +1.9% | -11.1% | -10.9% |
| 30D | -16.3% | +0.8% | -17.0% | -16.8% |
| 3M | -27.9% | +5.7% | -33.6% | -31.8% |
| 6M | -4.3% | +13.3% | -17.6% | -15.3% |
| YTD | -9.1% | +18.4% | -27.5% | -22.9% |
| 1Y | -21.2% | +27.0% | -48.2% | -37.5% |
| 3Y | +19.4% | +79.3% | -59.9% | -31.0% |
| 5Y | +71.6% | +62.1% | +9.5% | +10.1% |
| 10Y | +1,005.1% | +160.3% | +844.8% | +366.1% |
| All | +1,192.6% | +169.3% | +1,023.3% | +335.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling