+76.4%
VXUS vs CAG
-36.4%
+112.7%
-13.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CAG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -0.9% | +1.4% | +0.5% |
| 7D | +1.0% | -3.8% | +4.8% | +1.1% |
| 30D | +2.2% | +3.1% | -0.9% | +2.0% |
| 3M | +3.0% | +23.5% | -20.5% | +1.9% |
| 6M | +10.7% | -14.8% | +25.5% | +12.3% |
| YTD | +17.8% | -5.4% | +23.3% | +18.6% |
| 1Y | +27.6% | -11.8% | +39.4% | +29.0% |
| All | +76.4% | -36.4% | +112.7% | +82.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling