-31.9%
CEG vs VXUS
+16.4%
-48.3%
-37.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VXUS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | +2.0% | -8.7% | -8.7% |
| 7D | -4.8% | +0.2% | -4.9% | -5.0% |
| 30D | -8.2% | -2.3% | -5.9% | -5.9% |
| 3M | -7.9% | -2.8% | -5.1% | -5.0% |
| 6M | -23.2% | +2.6% | -25.9% | -25.0% |
| YTD | -30.1% | +12.0% | -42.1% | -40.4% |
| 1Y | -31.9% | +16.5% | -48.4% | -44.8% |
| All | -31.9% | +16.4% | -48.3% | -44.8% |
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 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