+598.5%
CEG vs VXUS
+49.5%
+549.0%
-50.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VXUS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | -0.9% | +3.7% | +3.7% |
| 7D | +17.8% | +2.3% | +15.5% | +15.4% |
| 30D | -4.5% | -2.2% | -2.3% | -2.3% |
| 3M | +1.5% | -5.4% | +6.9% | +7.5% |
| 6M | -3.5% | -1.2% | -2.3% | -2.1% |
| YTD | -19.7% | +10.4% | -30.1% | -27.1% |
| 1Y | -19.8% | +11.8% | -31.6% | -28.1% |
| 3Y | +136.4% | +68.4% | +68.0% | +47.7% |
| All | +598.5% | +49.5% | +549.0% | +355.0% |
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