+1,166.2%
CDNS vs VXUS
+146.4%
+1,019.8%
-34.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VXUS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | 0.0% | -3.1% | -3.1% |
| 7D | +1.0% | +2.1% | -1.2% | -1.4% |
| 30D | -2.0% | -1.1% | -0.8% | -0.5% |
| 3M | -0.2% | -5.6% | +5.4% | +6.7% |
| 6M | -8.9% | -2.3% | -6.6% | -6.3% |
| YTD | +3.3% | +10.4% | -7.0% | -8.0% |
| 1Y | +2.2% | +13.1% | -10.8% | -11.4% |
| 3Y | +22.4% | +68.0% | -45.6% | -31.9% |
| 5Y | +78.0% | +45.8% | +32.2% | +17.3% |
| All | +1,166.2% | +146.4% | +1,019.8% | +423.5% |
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