-28.0%
CMCSA vs VXUS
+69.1%
-97.0%
-47.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VXUS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | +2.8% | -2.4% | -0.4% |
| 7D | +2.7% | +0.8% | +1.9% | +2.4% |
| 30D | +18.6% | -1.9% | +20.5% | +19.2% |
| 3M | -1.8% | -4.4% | +2.6% | -0.6% |
| 6M | -0.7% | -2.0% | +1.3% | -0.5% |
| YTD | -7.8% | +11.1% | -18.9% | -13.6% |
| 1Y | +0.7% | +15.1% | -14.3% | -7.5% |
| 3Y | -28.0% | +70.4% | -98.4% | -48.2% |
| All | -28.0% | +69.1% | -97.0% | -48.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling