-69.3%
CPNG vs VXUS
+62.8%
-132.1%
-81.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VXUS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.1% | +1.0% | +2.1% | +1.6% |
| 7D | -1.1% | -1.4% | +0.3% | +1.0% |
| 30D | -7.4% | -0.5% | -6.9% | -6.8% |
| 3M | -12.3% | +2.6% | -14.9% | -16.1% |
| 6M | -19.4% | +10.9% | -30.3% | -31.6% |
| YTD | -35.9% | +16.1% | -52.1% | -49.7% |
| 1Y | -53.4% | +22.3% | -75.7% | -66.3% |
| 3Y | -20.0% | +72.0% | -92.0% | -67.8% |
| 5Y | -49.6% | +54.1% | -103.7% | -76.4% |
| All | -69.3% | +62.8% | -132.1% | -85.8% |
Cumulative growth
Daily Returns
Daily percentage return beside VXUS.
Daily Out/Under-Performance
Portfolio return minus VXUS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VXUS 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 VXUS 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