-6.7%
CMG vs VXUS
+22.1%
-28.7%
-33.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VXUS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -1.3% | +1.6% | +0.9% |
| 7D | -3.8% | -1.9% | -1.9% | -3.0% |
| 30D | +12.9% | -0.7% | +13.6% | +13.3% |
| 3M | +18.8% | +4.9% | +13.8% | +15.1% |
| 6M | +4.1% | +9.7% | -5.6% | -3.9% |
| YTD | -2.4% | +15.0% | -17.4% | -16.5% |
| 1Y | -6.7% | +22.4% | -29.1% | -26.4% |
| All | -6.7% | +22.1% | -28.7% | -26.4% |
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