+3,351.7%
CDNS vs VXUS
+179.6%
+3,172.0%
-32.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VXUS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.0% | +0.5% | -4.5% | -4.5% |
| 7D | -14.0% | +1.0% | -15.0% | -14.9% |
| 30D | -13.2% | +2.2% | -15.4% | -15.0% |
| 3M | -28.9% | +3.0% | -31.9% | -30.9% |
| 6M | -4.2% | +10.7% | -14.8% | -13.5% |
| YTD | -6.4% | +17.8% | -24.2% | -20.7% |
| 1Y | -16.2% | +27.6% | -43.8% | -34.4% |
| 3Y | +20.2% | +73.3% | -53.1% | -29.9% |
| 5Y | +76.6% | +54.3% | +22.3% | +16.3% |
| 10Y | +1,029.7% | +149.8% | +879.9% | +388.4% |
| All | +3,351.7% | +179.6% | +3,172.0% | +1,223.8% |
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 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