+1,844.0%
CDNS vs VWO
+324.1%
+1,519.9%
-89.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VWO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -0.6% | +0.8% | +0.6% |
| 7D | -7.2% | +0.2% | -7.4% | -7.3% |
| 30D | -14.3% | +0.9% | -15.1% | -14.8% |
| 3M | -27.2% | +4.3% | -31.5% | -29.4% |
| 6M | -4.5% | +10.5% | -15.1% | -11.1% |
| YTD | -9.0% | +13.4% | -22.3% | -16.7% |
| 1Y | -21.3% | +18.6% | -39.9% | -30.3% |
| 3Y | +19.6% | +65.8% | -46.2% | -16.7% |
| 5Y | +71.5% | +35.2% | +36.3% | +38.8% |
| 10Y | +1,036.6% | +116.6% | +920.0% | +567.3% |
| All | +1,844.0% | +324.1% | +1,519.9% | +592.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling