+4.6%
CMCSA vs VXUS
+146.7%
-142.1%
-55.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-09 to 2026-09-09.
| Period | Portfolio | VXUS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.6% | -0.8% | -5.8% | -6.1% |
| 7D | -8.3% | +0.3% | -8.6% | -8.4% |
| 30D | -2.4% | +0.7% | -3.1% | -2.9% |
| 3M | +4.5% | +4.8% | -0.2% | +0.6% |
| 6M | -18.8% | +11.3% | -30.1% | -25.9% |
| YTD | -8.9% | +16.5% | -25.4% | -20.1% |
| 1Y | -18.3% | +24.3% | -42.6% | -31.9% |
| 3Y | -35.0% | +74.5% | -109.5% | -59.0% |
| 5Y | -48.2% | +54.3% | -102.5% | -64.2% |
| 10Y | +4.6% | +150.1% | -145.6% | -48.3% |
| All | +4.6% | +146.7% | -142.1% | -48.3% |
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 2016-09-09 to 2026-09-09: 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…
2016-09-09 to 2026-09-09 analysis · Full analysis span regression · 6 months rolling