+150.1%
VXUS vs CCJ
+1,078.9%
-928.8%
-36.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-09 to 2026-09-09.
| Period | Portfolio | CCJ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -1.5% | +0.8% | -0.5% |
| 7D | +0.3% | +4.2% | -3.9% | -0.4% |
| 30D | +0.7% | +3.2% | -2.5% | +0.1% |
| 3M | +4.8% | -1.8% | +6.6% | +4.7% |
| 6M | +11.3% | -13.5% | +24.9% | +13.1% |
| YTD | +16.5% | +9.7% | +6.8% | +13.7% |
| 1Y | +24.3% | +30.0% | -5.7% | +16.9% |
| 3Y | +74.5% | +172.6% | -98.1% | +41.3% |
| 5Y | +54.3% | +342.9% | -288.6% | +11.6% |
| 10Y | +150.1% | +1,099.7% | -949.6% | +51.8% |
| All | +150.1% | +1,078.9% | -928.8% | +51.8% |
Cumulative growth
Daily Returns
Daily percentage return beside CCJ.
Daily Out/Under-Performance
Portfolio return minus CCJ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CCJ 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 2016-09-09 to 2026-09-09: compounded portfolio wealth divided by compounded CCJ 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…
2016-09-09 to 2026-09-09 analysis · Full analysis span regression · 6 months rolling