-69.3%
CPNG vs VEU
+64.2%
-133.5%
-81.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VEU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.1% | +1.0% | +2.0% | +1.6% |
| 7D | -1.1% | -1.4% | +0.3% | +1.0% |
| 30D | -7.4% | -0.4% | -6.9% | -6.8% |
| 3M | -12.3% | +2.5% | -14.9% | -16.1% |
| 6M | -19.4% | +11.1% | -30.6% | -31.9% |
| YTD | -35.9% | +16.5% | -52.4% | -49.9% |
| 1Y | -53.4% | +22.9% | -76.3% | -66.6% |
| 3Y | -20.0% | +73.4% | -93.4% | -68.3% |
| 5Y | -49.6% | +56.1% | -105.7% | -76.9% |
| All | -69.3% | +64.2% | -133.5% | -86.1% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling