-2.7%
CEG vs VXUS
+28.0%
-30.7%
-41.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VXUS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.9% | +0.5% | +4.4% | +4.4% |
| 7D | +8.0% | +1.0% | +7.0% | +6.9% |
| 30D | +12.9% | +2.2% | +10.7% | +10.6% |
| 3M | +13.2% | +3.0% | +10.2% | +9.9% |
| 6M | -7.0% | +10.7% | -17.6% | -15.1% |
| YTD | -15.0% | +17.8% | -32.8% | -30.7% |
| 1Y | -2.7% | +27.6% | -30.3% | -27.3% |
| All | -2.7% | +28.0% | -30.7% | -27.3% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling