+146.4%
VXUS vs CNH
+152.9%
-6.5%
-36.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CNH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -5.6% | +5.2% | +1.3% |
| 7D | +1.6% | +8.8% | -7.2% | -1.2% |
| 30D | +1.0% | +24.7% | -23.7% | -6.0% |
| 3M | +5.7% | +27.3% | -21.7% | -2.8% |
| 6M | +13.6% | +23.2% | -9.6% | +5.0% |
| YTD | +17.4% | +48.9% | -31.5% | +1.9% |
| 1Y | +25.1% | +19.4% | +5.7% | +15.8% |
| 3Y | +75.8% | +7.8% | +68.1% | +63.0% |
| 5Y | +55.4% | +8.7% | +46.7% | +39.1% |
| 10Y | +146.4% | +149.5% | -3.1% | +59.0% |
| All | +146.4% | +152.9% | -6.5% | +59.0% |
Cumulative growth
Daily Returns
Daily percentage return beside CNH.
Daily Out/Under-Performance
Portfolio return minus CNH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CNH 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 10y: compounded portfolio wealth divided by compounded CNH 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…
10y analysis · Full analysis span regression · 6 months rolling