+104.3%
CEG vs VXUS
+63.2%
+41.1%
-50.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VXUS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | +0.1% | +4.1% | +4.1% |
| 7D | -4.7% | -1.8% | -3.0% | -3.1% |
| 30D | -16.6% | -4.6% | -12.0% | -11.9% |
| 3M | -4.1% | -6.1% | +2.0% | +3.3% |
| 6M | -22.3% | -4.9% | -17.4% | -17.7% |
| YTD | -28.9% | +8.1% | -37.0% | -35.9% |
| 1Y | -28.5% | +12.1% | -40.5% | -38.4% |
| 3Y | +104.3% | +63.9% | +40.4% | +13.2% |
| All | +104.3% | +63.2% | +41.1% | +13.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling