+54.4%
VXUS vs CCI
-51.4%
+105.8%
-29.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CCI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -1.9% | +2.4% | +0.8% |
| 7D | +1.0% | -0.4% | +1.4% | +1.1% |
| 30D | +2.2% | +2.7% | -0.5% | +1.7% |
| 3M | +3.0% | -18.2% | +21.2% | +6.6% |
| 6M | +10.7% | -14.8% | +25.4% | +13.4% |
| YTD | +17.8% | -12.6% | +30.4% | +19.8% |
| 1Y | +27.6% | -16.7% | +44.3% | +30.9% |
| 3Y | +73.3% | -10.5% | +83.8% | +71.4% |
| All | +54.4% | -51.4% | +105.8% | +73.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling