-21.9%
CPNG vs VXUS
+73.0%
-94.9%
-56.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VXUS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -0.8% | +0.4% | +0.4% |
| 7D | -7.6% | +0.3% | -7.9% | -7.9% |
| 30D | -8.8% | +0.7% | -9.5% | -9.5% |
| 3M | -7.2% | +4.8% | -12.0% | -11.7% |
| 6M | -21.5% | +11.3% | -32.9% | -30.2% |
| YTD | -37.4% | +16.5% | -53.9% | -47.2% |
| 1Y | -54.3% | +24.3% | -78.6% | -64.1% |
| All | -21.9% | +73.0% | -94.9% | -57.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling