-0.2%
CDNS vs VG
-51.4%
+51.2%
-34.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.7% | +0.1% | +2.6% | +2.7% |
| 7D | -2.4% | -22.0% | +19.6% | -0.8% |
| 30D | -10.2% | -11.6% | +1.5% | -9.5% |
| 3M | -5.5% | -14.9% | +9.4% | -4.8% |
| 6M | -9.9% | -3.5% | -6.3% | -11.2% |
| YTD | +2.3% | +70.0% | -67.6% | -10.2% |
| 1Y | -1.4% | +50.0% | -51.4% | -12.1% |
| All | -0.2% | -51.4% | +51.2% | +8.6% |
Cumulative growth
Daily Returns
Daily percentage return beside VG.
Daily Out/Under-Performance
Portfolio return minus VG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VG 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 VG 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