+73.0%
VEA vs CNH
+31.3%
+41.7%
-13.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CNH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -4.4% | +3.6% | +0.1% |
| 7D | 0.0% | +4.5% | -4.5% | -1.0% |
| 30D | -1.4% | +7.6% | -9.0% | -3.0% |
| 3M | -4.1% | +17.0% | -21.1% | -7.9% |
| 6M | -1.3% | +12.9% | -14.3% | -4.9% |
| YTD | +12.1% | +34.3% | -22.2% | +3.5% |
| 1Y | +16.1% | +28.5% | -12.5% | +8.0% |
| 3Y | +73.0% | +31.9% | +41.2% | +54.0% |
| All | +73.0% | +31.3% | +41.7% | +54.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling