+639.7%
CEG vs VXUS
+59.0%
+580.7%
-50.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VXUS | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -0.4% | +0.4% | +0.4% |
| 7D | +6.7% | +1.6% | +5.1% | +5.1% |
| 30D | +11.0% | +1.0% | +10.0% | +9.9% |
| 3M | +19.5% | +5.7% | +13.8% | +13.1% |
| 6M | -5.9% | +13.6% | -19.4% | -17.0% |
| YTD | -15.0% | +17.4% | -32.4% | -27.6% |
| 1Y | +0.6% | +25.1% | -24.4% | -19.3% |
| 3Y | +180.6% | +75.8% | +104.8% | +67.0% |
| All | +639.7% | +59.0% | +580.7% | +352.2% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling