+240.0%
CMCSA vs VXUS
+164.4%
+75.7%
-57.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VXUS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | +0.9% | +0.1% | +0.4% |
| 7D | +0.7% | -0.5% | +1.2% | +0.9% |
| 30D | +21.0% | -1.2% | +22.2% | +21.7% |
| 3M | -0.9% | -3.8% | +2.9% | +1.4% |
| 6M | +2.9% | -1.7% | +4.6% | +3.0% |
| YTD | -5.9% | +11.4% | -17.3% | -14.9% |
| 1Y | +2.5% | +13.3% | -10.9% | -8.6% |
| 3Y | -28.3% | +70.0% | -98.2% | -53.4% |
| 5Y | -40.8% | +48.1% | -88.9% | -57.6% |
| 10Y | +5.4% | +147.1% | -141.7% | -49.0% |
| All | +240.0% | +164.4% | +75.7% | +54.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling