+13.5%
CSX vs VXUS
-2.2%
+15.7%
-13.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | VXUS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -3.7% | +1.3% | -1.8% |
| 7D | -2.7% | -3.4% | +0.7% | -2.2% |
| 30D | +7.0% | -5.8% | +12.8% | +7.9% |
| 3M | -0.3% | -6.4% | +6.1% | +0.6% |
| 6M | +13.5% | -2.5% | +16.1% | +12.4% |
| All | +13.5% | -2.2% | +15.7% | +12.4% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling