+416.4%
CSX vs VXUS
+146.5%
+269.9%
-40.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VXUS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +0.9% | +0.7% | +0.8% |
| 7D | -0.3% | -0.5% | +0.2% | +0.1% |
| 30D | +8.7% | -1.2% | +9.9% | +9.7% |
| 3M | +4.2% | -3.8% | +8.0% | +7.6% |
| 6M | +16.7% | -1.7% | +18.3% | +17.1% |
| YTD | +44.5% | +11.4% | +33.1% | +28.1% |
| 1Y | +50.3% | +13.3% | +36.9% | +31.1% |
| 3Y | +76.3% | +70.0% | +6.3% | +0.9% |
| 5Y | +58.1% | +48.1% | +10.1% | +4.0% |
| 10Y | +416.4% | +147.1% | +269.3% | +103.2% |
| All | +416.4% | +146.5% | +269.9% | +103.2% |
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 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