+146.3%
VXUS vs CAH
+412.5%
-266.3%
-36.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CAH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | +0.2% | -1.2% | -1.0% |
| 7D | +2.3% | +3.9% | -1.6% | +1.5% |
| 30D | -2.2% | +16.0% | -18.3% | -5.2% |
| 3M | -5.4% | +19.1% | -24.5% | -8.9% |
| 6M | -1.2% | +53.0% | -54.3% | -10.1% |
| YTD | +10.4% | +36.6% | -26.3% | +2.6% |
| 1Y | +11.8% | +37.4% | -25.6% | +3.8% |
| 3Y | +68.4% | +178.8% | -110.5% | +30.4% |
| 5Y | +45.9% | +498.6% | -452.7% | -8.1% |
| All | +146.3% | +412.5% | -266.3% | +48.8% |
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