-51.1%
CPNG vs VXUS
+51.2%
-102.3%
-69.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VXUS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -1.3% | +0.7% | +1.3% |
| 7D | -5.4% | -1.9% | -3.5% | -2.7% |
| 30D | -11.1% | -0.7% | -10.4% | -10.2% |
| 3M | -3.0% | +4.9% | -7.9% | -10.0% |
| 6M | -23.5% | +9.7% | -33.2% | -34.3% |
| YTD | -37.8% | +15.0% | -52.8% | -50.7% |
| 1Y | -54.3% | +22.4% | -76.8% | -67.4% |
| 3Y | -20.8% | +72.2% | -93.0% | -69.3% |
| 5Y | -51.1% | +52.6% | -103.7% | -77.2% |
| All | -51.1% | +51.2% | -102.3% | -77.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling