-30.4%
CMCSA vs VXUS
+75.9%
-106.2%
-44.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VXUS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -0.4% | -0.2% | -0.5% |
| 7D | +0.1% | +1.6% | -1.5% | -0.4% |
| 30D | +3.8% | +1.0% | +2.8% | +3.4% |
| 3M | +12.3% | +5.7% | +6.7% | +9.7% |
| 6M | -15.4% | +13.6% | -29.0% | -20.5% |
| YTD | -2.5% | +17.4% | -19.9% | -10.5% |
| 1Y | -13.4% | +25.1% | -38.4% | -23.6% |
| 3Y | -30.4% | +75.8% | -106.2% | -53.0% |
| All | -30.4% | +75.9% | -106.2% | -53.0% |
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