+19.4%
CDNS vs VXUS
+75.9%
-56.5%
-31.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VXUS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | -0.4% | -2.6% | -2.5% |
| 7D | -9.2% | +1.6% | -10.8% | -10.9% |
| 30D | -16.3% | +1.0% | -17.2% | -17.1% |
| 3M | -27.9% | +5.7% | -33.6% | -32.5% |
| 6M | -4.3% | +13.6% | -17.9% | -17.7% |
| YTD | -9.1% | +17.4% | -26.5% | -25.2% |
| 1Y | -21.2% | +25.1% | -46.3% | -40.1% |
| 3Y | +19.4% | +75.8% | -56.5% | -37.6% |
| All | +19.4% | +75.9% | -56.5% | -37.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling