-7.6%
CMG vs VXUS
+73.0%
-80.5%
-58.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VXUS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | -0.8% | -1.8% | -2.0% |
| 7D | -6.5% | +0.3% | -6.8% | -6.6% |
| 30D | +12.1% | +0.7% | +11.4% | +11.6% |
| 3M | +20.6% | +4.8% | +15.8% | +16.6% |
| 6M | +2.1% | +11.3% | -9.2% | -6.3% |
| YTD | -2.6% | +16.5% | -19.1% | -13.9% |
| 1Y | -8.7% | +24.3% | -33.0% | -23.0% |
| All | -7.6% | +73.0% | -80.5% | -37.2% |
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