+146.2%
VXUS vs CCI
+67.9%
+78.3%
-36.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CCI | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +1.3% | -1.3% | -0.3% |
| 7D | +2.1% | +2.5% | -0.4% | +1.5% |
| 30D | -1.1% | +14.4% | -15.5% | -4.4% |
| 3M | -5.6% | +21.7% | -27.3% | -10.4% |
| 6M | -2.3% | +4.0% | -6.3% | -4.0% |
| YTD | +10.4% | +6.2% | +4.1% | +7.1% |
| 1Y | +13.1% | +5.4% | +7.6% | +10.0% |
| 3Y | +68.0% | +11.7% | +56.3% | +57.1% |
| 5Y | +45.8% | -35.6% | +81.4% | +59.6% |
| All | +146.2% | +67.9% | +78.3% | +122.0% |
Cumulative growth
Daily Returns
Daily percentage return beside CCI.
Daily Out/Under-Performance
Portfolio return minus CCI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CCI 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 CCI 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