-12.5%
CMCSA vs VXUS
+25.1%
-37.6%
-30.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VXUS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -0.4% | -0.2% | -0.6% |
| 7D | +0.1% | +1.6% | -1.5% | +0.2% |
| 30D | +3.8% | +1.0% | +2.8% | +3.8% |
| 3M | +12.3% | +5.7% | +6.7% | +12.4% |
| 6M | -15.4% | +13.6% | -29.0% | -15.8% |
| YTD | -2.5% | +17.4% | -19.9% | -4.7% |
| All | -12.5% | +25.1% | -37.6% | -16.4% |
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