-29.6%
CLS vs VXUS
+16.4%
-46.0%
-50.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VXUS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.1% | +2.0% | -11.0% | -13.5% |
| 7D | -21.1% | +0.2% | -21.3% | -21.7% |
| 30D | -38.2% | -2.3% | -35.9% | -34.6% |
| 3M | -36.3% | -2.8% | -33.5% | -31.4% |
| 6M | -43.8% | +2.6% | -46.4% | -45.0% |
| YTD | -20.0% | +12.0% | -32.0% | -42.6% |
| 1Y | -29.6% | +16.5% | -46.1% | -57.1% |
| All | -29.6% | +16.4% | -46.0% | -57.1% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling