+518.2%
CEG vs VXUS
+46.3%
+471.9%
-50.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VXUS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | +0.1% | +4.1% | +4.2% |
| 7D | -4.7% | -1.8% | -3.0% | -3.3% |
| 30D | -16.6% | -4.6% | -12.0% | -12.6% |
| 3M | -4.1% | -6.1% | +2.0% | +2.2% |
| 6M | -22.3% | -4.9% | -17.4% | -18.3% |
| YTD | -28.9% | +8.1% | -37.0% | -34.2% |
| 1Y | -28.5% | +12.1% | -40.5% | -36.1% |
| 3Y | +104.3% | +63.9% | +40.4% | +30.8% |
| All | +518.2% | +46.3% | +471.9% | +310.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling