+158.3%
VEA vs CNH
+157.1%
+1.2%
-35.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CNH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -2.9% | +1.6% | -0.4% |
| 7D | -2.1% | -2.5% | +0.4% | -1.4% |
| 30D | -1.1% | +27.0% | -28.1% | -8.6% |
| 3M | +5.1% | +32.6% | -27.5% | -4.7% |
| 6M | +9.8% | +23.6% | -13.8% | +1.1% |
| YTD | +15.9% | +47.8% | -31.9% | +0.5% |
| 1Y | +24.6% | +21.3% | +3.3% | +14.6% |
| 3Y | +75.5% | +7.0% | +68.6% | +62.7% |
| 5Y | +59.4% | +10.2% | +49.2% | +42.0% |
| All | +158.3% | +157.1% | +1.2% | +67.3% |
Cumulative growth
Daily Returns
Daily percentage return beside CNH.
Daily Out/Under-Performance
Portfolio return minus CNH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CNH 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 CNH 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