+17.1%
CDNS vs VWO
+61.8%
-44.6%
-31.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VWO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -1.5% | +1.7% | +1.7% |
| 7D | -6.5% | -1.7% | -4.8% | -4.9% |
| 30D | -13.0% | -0.3% | -12.7% | -12.8% |
| 3M | -26.0% | +4.0% | -30.0% | -28.9% |
| 6M | -2.8% | +8.1% | -11.0% | -9.9% |
| YTD | -8.8% | +11.6% | -20.5% | -18.1% |
| 1Y | -15.8% | +16.2% | -32.1% | -27.3% |
| All | +17.1% | +61.8% | -44.6% | -24.8% |
Cumulative growth
Daily Returns
Daily percentage return beside VWO.
Daily Out/Under-Performance
Portfolio return minus VWO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VWO 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 VWO 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