+49.7%
CPAY vs VEU
+73.8%
-24.0%
-34.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VEU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +1.0% | -1.1% | -0.9% |
| 7D | -2.0% | -1.4% | -0.5% | -0.8% |
| 30D | -0.4% | -0.4% | +0.1% | -0.1% |
| 3M | +16.4% | +2.5% | +13.8% | +13.3% |
| 6M | +23.5% | +11.1% | +12.4% | +11.0% |
| YTD | +35.7% | +16.5% | +19.1% | +15.0% |
| 1Y | +30.2% | +22.9% | +7.3% | +3.9% |
| 3Y | +49.7% | +73.4% | -23.7% | -18.9% |
| All | +49.7% | +73.8% | -24.0% | -18.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling