+67.3%
CSGP vs VEU
+147.4%
-80.2%
-73.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VEU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.3% | +2.8% | -0.5% | +0.1% |
| 7D | -1.8% | +0.8% | -2.6% | -2.4% |
| 30D | +5.3% | -1.6% | +6.9% | +6.3% |
| 3M | +3.3% | -4.2% | +7.5% | +6.3% |
| 6M | -4.7% | -1.5% | -3.2% | -5.4% |
| YTD | -53.5% | +11.7% | -65.2% | -59.3% |
| 1Y | -53.7% | +15.6% | -69.3% | -60.8% |
| 3Y | -59.7% | +71.7% | -131.5% | -76.4% |
| 5Y | -62.5% | +49.5% | -112.0% | -75.0% |
| 10Y | +67.3% | +145.6% | -78.4% | -26.7% |
| All | +67.3% | +147.4% | -80.2% | -26.7% |
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