+3,868.5%
CDNS vs VXUS
+163.7%
+3,704.8%
-34.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VXUS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.2% | +2.8% | +2.3% | +2.3% |
| 7D | +2.1% | +0.8% | +1.4% | +1.5% |
| 30D | -4.6% | -1.9% | -2.7% | -2.5% |
| 3M | -0.8% | -4.4% | +3.6% | +4.0% |
| 6M | -7.2% | -2.0% | -5.2% | -5.1% |
| YTD | +7.7% | +11.1% | -3.5% | -3.2% |
| 1Y | +3.5% | +15.1% | -11.5% | -10.1% |
| 3Y | +31.2% | +70.4% | -39.2% | -21.9% |
| 5Y | +84.5% | +47.2% | +37.4% | +27.8% |
| 10Y | +1,242.9% | +142.3% | +1,100.6% | +502.6% |
| All | +3,868.5% | +163.7% | +3,704.8% | +1,516.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling