+11.8%
VXUS vs CHD
+32.9%
-21.1%
-11.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CHD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -0.3% | -0.7% | -0.9% |
| 7D | +2.3% | +0.4% | +1.9% | +2.3% |
| 30D | -2.2% | +11.6% | -13.8% | -2.2% |
| 3M | -5.4% | +10.7% | -16.1% | -5.4% |
| 6M | -1.2% | +20.2% | -21.5% | -1.7% |
| YTD | +10.4% | +34.5% | -24.1% | +10.6% |
| 1Y | +11.8% | +32.6% | -20.7% | +12.1% |
| All | +11.8% | +32.9% | -21.1% | +12.1% |
Cumulative growth
Daily Returns
Daily percentage return beside CHD.
Daily Out/Under-Performance
Portfolio return minus CHD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CHD 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 CHD 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