-69.0%
CPNG vs VXUS
+65.2%
-134.2%
-81.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VXUS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | +0.5% | -1.9% | -2.1% |
| 7D | -7.4% | +1.0% | -8.5% | -8.8% |
| 30D | -4.4% | +2.2% | -6.6% | -7.5% |
| 3M | -7.5% | +3.0% | -10.5% | -11.4% |
| 6M | -19.9% | +10.7% | -30.6% | -31.9% |
| YTD | -35.2% | +17.8% | -53.0% | -50.2% |
| 1Y | -46.8% | +27.6% | -74.4% | -63.9% |
| 3Y | -20.2% | +73.3% | -93.5% | -68.1% |
| 5Y | -48.4% | +54.3% | -102.8% | -76.0% |
| All | -69.0% | +65.2% | -134.2% | -85.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling