+110.5%
CNC vs VEU
+17.0%
+93.5%
-32.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VEU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +12.6% | +2.0% | +10.7% | +12.4% |
| 7D | +13.4% | +0.2% | +13.2% | +13.2% |
| 30D | +18.2% | -2.1% | +20.3% | +18.1% |
| 3M | +18.6% | -2.7% | +21.3% | +18.5% |
| 6M | +41.9% | +3.2% | +38.7% | +41.8% |
| YTD | +84.7% | +12.6% | +72.2% | +76.7% |
| 1Y | +110.5% | +17.1% | +93.4% | +96.5% |
| All | +110.5% | +17.0% | +93.5% | +96.5% |
Cumulative growth
Daily Returns
Daily percentage return beside VEU.
Daily Out/Under-Performance
Portfolio return minus VEU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VEU 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 VEU 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