+22.4%
VXUS vs CNC
+110.9%
-88.5%
-11.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | +2.1% | -3.4% | -1.3% |
| 7D | -1.9% | -3.9% | +1.9% | -1.9% |
| 30D | -0.7% | +0.8% | -1.5% | -0.7% |
| 3M | +4.9% | +0.1% | +4.8% | +4.9% |
| 6M | +9.7% | +79.7% | -70.0% | +8.4% |
| YTD | +15.0% | +58.9% | -43.9% | +13.8% |
| 1Y | +22.4% | +109.1% | -86.7% | +20.5% |
| All | +22.4% | +110.9% | -88.5% | +20.5% |
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