+183.8%
VXUS vs CNC
+857.7%
-673.9%
-36.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -1.4% | +1.9% | +0.7% |
| 7D | +1.0% | +3.5% | -2.5% | +0.5% |
| 30D | +2.2% | +0.1% | +2.1% | +2.1% |
| 3M | +3.0% | +6.9% | -4.0% | +1.6% |
| 6M | +10.7% | +49.0% | -38.4% | +2.6% |
| YTD | +17.8% | +62.9% | -45.1% | +7.3% |
| 1Y | +27.6% | +134.0% | -106.4% | +8.3% |
| 3Y | +73.3% | +9.4% | +63.9% | +61.2% |
| 5Y | +54.3% | +4.1% | +50.2% | +42.5% |
| 10Y | +149.8% | +95.4% | +54.4% | +94.6% |
| All | +183.8% | +857.7% | -673.9% | +31.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling