-16.2%
CDNS vs VEU
+28.8%
-45.0%
-29.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VEU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.0% | +0.5% | -4.5% | -4.5% |
| 7D | -14.0% | +1.1% | -15.2% | -15.0% |
| 30D | -13.2% | +2.2% | -15.3% | -14.9% |
| 3M | -28.9% | +3.0% | -31.9% | -30.7% |
| 6M | -4.2% | +10.9% | -15.0% | -12.5% |
| YTD | -6.4% | +18.2% | -24.6% | -21.1% |
| 1Y | -16.2% | +28.3% | -44.5% | -40.6% |
| All | -16.2% | +28.8% | -45.0% | -40.6% |
Cumulative growth
Daily Returns
Daily percentage return beside VEU.
Daily Out/Under-Performance
Portfolio return minus VEU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VEU 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 VEU 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