+1,036.6%
CDNS vs VXUS
+146.7%
+889.9%
-32.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VXUS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -0.8% | +0.9% | +1.0% |
| 7D | -7.2% | +0.3% | -7.5% | -7.5% |
| 30D | -14.3% | +0.7% | -14.9% | -14.9% |
| 3M | -27.2% | +4.8% | -31.9% | -31.1% |
| 6M | -4.5% | +11.3% | -15.8% | -15.7% |
| YTD | -9.0% | +16.5% | -25.5% | -23.8% |
| 1Y | -21.3% | +24.3% | -45.6% | -38.8% |
| 3Y | +19.6% | +74.5% | -54.9% | -36.2% |
| 5Y | +71.5% | +54.3% | +17.2% | +6.0% |
| 10Y | +1,036.6% | +150.1% | +886.5% | +342.8% |
| All | +1,036.6% | +146.7% | +889.9% | +342.8% |
Cumulative growth
Daily Returns
Daily percentage return beside VXUS.
Daily Out/Under-Performance
Portfolio return minus VXUS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VXUS 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 10y: compounded portfolio wealth divided by compounded VXUS 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…
10y analysis · Full analysis span regression · 6 months rolling