+148.0%
VXUS vs CAH
+304.0%
-155.9%
-36.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CAH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -0.2% | -0.6% | -0.7% |
| 7D | +0.3% | -2.2% | +2.5% | +0.7% |
| 30D | +0.7% | +1.2% | -0.5% | +0.4% |
| 3M | +4.8% | +13.1% | -8.3% | +1.9% |
| 6M | +11.3% | +8.5% | +2.9% | +9.1% |
| YTD | +16.5% | +17.6% | -1.1% | +11.9% |
| 1Y | +24.3% | +60.7% | -36.4% | +10.8% |
| 3Y | +74.5% | +183.2% | -108.7% | +34.6% |
| 5Y | +54.3% | +402.2% | -347.9% | +2.1% |
| All | +148.0% | +304.0% | -155.9% | +61.4% |
Cumulative growth
Daily Returns
Daily percentage return beside CAH.
Daily Out/Under-Performance
Portfolio return minus CAH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CAH 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 CAH 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