+110.5%
CNC vs VWO
+5.9%
+104.6%
-32.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VWO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +12.6% | +1.7% | +10.9% | +12.6% |
| 7D | +13.4% | -1.3% | +14.7% | +13.2% |
| 30D | +18.2% | -7.1% | +25.4% | +17.7% |
| 3M | +18.6% | -6.1% | +24.7% | +18.1% |
| 6M | +41.9% | -3.9% | +45.8% | +42.1% |
| YTD | +84.7% | +5.0% | +79.7% | +83.0% |
| 1Y | +110.5% | +6.0% | +104.5% | +107.7% |
| All | +110.5% | +5.9% | +104.6% | +107.7% |
Cumulative growth
Daily Returns
Daily percentage return beside VWO.
Daily Out/Under-Performance
Portfolio return minus VWO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VWO 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 VWO 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