+294.5%
VTI vs CDNS
+1,042.5%
-748.0%
-35.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CDNS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +0.1% | -0.7% | -0.7% |
| 7D | -2.0% | -6.5% | +4.5% | +0.3% |
| 30D | -1.9% | -13.0% | +11.1% | +2.8% |
| 3M | +4.5% | -26.0% | +30.6% | +15.7% |
| 6M | +12.6% | -2.8% | +15.4% | +11.5% |
| YTD | +12.0% | -8.8% | +20.8% | +12.7% |
| 1Y | +17.3% | -15.8% | +33.2% | +21.1% |
| 3Y | +75.3% | +19.7% | +55.6% | +50.2% |
| 5Y | +74.0% | +70.8% | +3.2% | +24.1% |
| All | +294.5% | +1,042.5% | -748.0% | +42.6% |
Cumulative growth
Daily Returns
Daily percentage return beside CDNS.
Daily Out/Under-Performance
Portfolio return minus CDNS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CDNS 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 CDNS 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