+71.5%
CDNS vs VXUS
+54.3%
+17.2%
-31.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VXUS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -0.8% | +0.9% | +1.1% |
| 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% | -31.2% |
| 6M | -4.5% | +11.3% | -15.8% | -16.1% |
| YTD | -9.0% | +16.5% | -25.5% | -24.5% |
| 1Y | -21.3% | +24.3% | -45.6% | -39.7% |
| 3Y | +19.6% | +74.5% | -54.9% | -38.8% |
| 5Y | +71.5% | +54.3% | +17.2% | +5.1% |
| All | +71.5% | +54.3% | +17.2% | +5.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling