+52.0%
CGNX vs VEU
+73.8%
-21.8%
-55.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VEU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.1% | +1.0% | +3.1% | +2.6% |
| 7D | +3.2% | -1.4% | +4.6% | +5.3% |
| 30D | +6.0% | -0.4% | +6.4% | +6.7% |
| 3M | +3.5% | +2.5% | +1.0% | +0.7% |
| 6M | +26.3% | +11.1% | +15.1% | +10.4% |
| YTD | +79.2% | +16.5% | +62.7% | +45.2% |
| 1Y | +43.8% | +22.9% | +20.9% | +8.7% |
| 3Y | +52.0% | +73.4% | -21.5% | -28.5% |
| All | +52.0% | +73.8% | -21.8% | -28.5% |
Cumulative growth
Daily Returns
Daily percentage return beside VEU.
Daily Out/Under-Performance
Portfolio return minus VEU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VEU 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 VEU 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