+1,033.0%
CNC vs VEU
+190.9%
+842.0%
-74.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VEU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.7% | -0.4% | -3.3% | -3.4% |
| 7D | -1.0% | +1.7% | -2.7% | -2.0% |
| 30D | -1.8% | +1.0% | -2.8% | -2.5% |
| 3M | -0.7% | +5.6% | -6.3% | -4.5% |
| 6M | +47.9% | +13.7% | +34.3% | +34.6% |
| YTD | +56.9% | +17.7% | +39.2% | +39.2% |
| 1Y | +123.9% | +25.8% | +98.2% | +90.2% |
| 3Y | -1.3% | +77.1% | -78.4% | -34.1% |
| 5Y | +2.8% | +57.1% | -54.4% | -26.5% |
| 10Y | +90.9% | +149.8% | -58.9% | +0.8% |
| All | +1,033.0% | +190.9% | +842.0% | +396.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling