+12.9%
VXUS vs CDW
+20.3%
-7.4%
-11.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CDW | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +2.9% | -3.6% | -0.8% |
| 7D | +0.5% | +13.1% | -12.6% | +0.2% |
| 30D | -2.5% | +19.1% | -21.7% | -2.8% |
| 3M | -4.6% | +24.7% | -29.4% | -4.8% |
| 6M | -2.6% | +63.4% | -66.0% | -2.4% |
| YTD | +10.4% | +26.3% | -15.9% | +10.6% |
| 1Y | +12.9% | +20.6% | -7.7% | +14.3% |
| All | +12.9% | +20.3% | -7.4% | +14.3% |
Cumulative growth
Daily Returns
Daily percentage return beside CDW.
Daily Out/Under-Performance
Portfolio return minus CDW return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CDW 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 1y: compounded portfolio wealth divided by compounded CDW 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…
1y analysis · Full analysis span regression · 6 months rolling