+16.5%
VXUS vs CNC
+122.0%
-105.5%
-11.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | +12.6% | -10.7% | +1.8% |
| 7D | +0.2% | +13.4% | -13.2% | 0.0% |
| 30D | -2.3% | +18.2% | -20.5% | -2.5% |
| 3M | -2.8% | +18.6% | -21.4% | -3.0% |
| 6M | +2.6% | +41.9% | -39.3% | +2.3% |
| YTD | +12.0% | +84.7% | -72.7% | +10.5% |
| 1Y | +16.5% | +110.5% | -94.0% | +14.3% |
| All | +16.5% | +122.0% | -105.5% | +14.3% |
Cumulative growth
Daily Returns
Daily percentage return beside CNC.
Daily Out/Under-Performance
Portfolio return minus CNC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CNC 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 CNC 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