+12.9%
VXUS vs CAG
-5.9%
+18.8%
-11.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CAG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -0.7% | 0.0% | -0.7% |
| 7D | +0.5% | +6.6% | -6.1% | +0.7% |
| 30D | -2.5% | +13.9% | -16.5% | -2.1% |
| 3M | -4.6% | +4.0% | -8.7% | -4.5% |
| 6M | -2.6% | +10.0% | -12.6% | -1.7% |
| YTD | +10.4% | -6.1% | +16.5% | +12.0% |
| 1Y | +12.9% | -4.3% | +17.2% | +13.8% |
| All | +12.9% | -5.9% | +18.8% | +13.8% |
Cumulative growth
Daily Returns
Daily percentage return beside CAG.
Daily Out/Under-Performance
Portfolio return minus CAG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CAG 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 CAG 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