+765.1%
CSX vs VXUS
+156.0%
+609.1%
-40.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VXUS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -3.7% | +1.3% | +1.0% |
| 7D | -2.7% | -3.4% | +0.7% | +0.4% |
| 30D | +7.0% | -5.8% | +12.8% | +12.8% |
| 3M | -0.3% | -6.4% | +6.1% | +5.5% |
| 6M | +13.5% | -2.5% | +16.1% | +14.8% |
| YTD | +41.5% | +7.9% | +33.6% | +29.4% |
| 1Y | +45.8% | +11.5% | +34.3% | +29.3% |
| 3Y | +74.4% | +63.4% | +10.9% | +5.5% |
| 5Y | +53.6% | +42.9% | +10.7% | +5.0% |
| 10Y | +465.6% | +138.9% | +326.8% | +134.9% |
| All | +765.1% | +156.0% | +609.1% | +230.6% |
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