+24.6%
VEA vs CNP
+6.4%
+18.1%
-11.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CNP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -1.6% | +0.4% | -1.3% |
| 7D | -2.1% | -2.2% | +0.1% | -2.2% |
| 30D | -1.1% | -2.1% | +1.0% | -1.1% |
| 3M | +5.1% | -7.9% | +13.0% | +4.6% |
| 6M | +9.8% | -8.3% | +18.1% | +9.4% |
| YTD | +15.9% | +3.8% | +12.2% | +14.7% |
| 1Y | +24.6% | +5.9% | +18.7% | +23.0% |
| All | +24.6% | +6.4% | +18.1% | +23.0% |
Cumulative growth
Daily Returns
Daily percentage return beside CNP.
Daily Out/Under-Performance
Portfolio return minus CNP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CNP 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 1y: compounded portfolio wealth divided by compounded CNP 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…
1y analysis · Full analysis span regression · 6 months rolling