+183.8%
VXUS vs CAH
+769.8%
-586.0%
-36.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CAH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -0.6% | +1.1% | +0.7% |
| 7D | +1.0% | +5.4% | -4.4% | -0.4% |
| 30D | +2.2% | +3.3% | -1.1% | +1.2% |
| 3M | +3.0% | +22.8% | -19.8% | -3.0% |
| 6M | +10.7% | +11.3% | -0.6% | +6.9% |
| YTD | +17.8% | +21.1% | -3.3% | +10.7% |
| 1Y | +27.6% | +67.2% | -39.7% | +8.4% |
| 3Y | +73.3% | +195.6% | -122.3% | +21.7% |
| 5Y | +54.3% | +413.8% | -359.5% | -10.7% |
| 10Y | +149.8% | +309.6% | -159.8% | +44.9% |
| All | +183.8% | +769.8% | -586.0% | -4.6% |
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