+169.7%
VEA vs CNI
+557.0%
-387.3%
-60.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CNI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | +0.9% | +0.2% | +0.5% |
| 7D | -1.5% | -0.4% | -1.1% | -1.2% |
| 30D | -0.8% | -2.7% | +1.9% | +0.7% |
| 3M | +2.5% | +3.9% | -1.5% | -0.2% |
| 6M | +11.1% | +16.4% | -5.2% | +0.8% |
| YTD | +17.2% | +25.8% | -8.6% | +1.1% |
| 1Y | +24.5% | +32.4% | -7.9% | +3.9% |
| 3Y | +75.4% | +19.1% | +56.4% | +52.6% |
| 5Y | +61.1% | +13.6% | +47.5% | +41.2% |
| 10Y | +163.1% | +136.8% | +26.3% | +36.7% |
| All | +169.7% | +557.0% | -387.3% | -38.4% |
Cumulative growth
Daily Returns
Daily percentage return beside CNI.
Daily Out/Under-Performance
Portfolio return minus CNI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CNI 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 CNI 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