+165.8%
VXUS vs CAH
+891.5%
-725.7%
-36.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CAH | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +1.1% | -1.1% | -0.3% |
| 7D | +2.1% | +3.5% | -1.3% | +1.2% |
| 30D | -1.1% | +13.5% | -14.6% | -4.5% |
| 3M | -5.6% | +21.8% | -27.5% | -10.8% |
| 6M | -2.3% | +51.5% | -53.8% | -13.3% |
| YTD | +10.4% | +38.1% | -27.7% | -0.1% |
| 1Y | +13.1% | +37.7% | -24.7% | +2.4% |
| 3Y | +68.0% | +179.6% | -111.6% | +20.7% |
| 5Y | +45.8% | +504.9% | -459.1% | -19.5% |
| 10Y | +144.7% | +418.6% | -273.9% | +30.6% |
| All | +165.8% | +891.5% | -725.7% | -14.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling