+68.0%
VXUS vs CNH
+29.5%
+38.5%
-13.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CNH | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -0.5% | +0.5% | +0.1% |
| 7D | +2.1% | +3.0% | -0.9% | +1.4% |
| 30D | -1.1% | -0.6% | -0.5% | -1.2% |
| 3M | -5.6% | +14.6% | -20.3% | -8.9% |
| 6M | -2.3% | +11.8% | -14.0% | -5.7% |
| YTD | +10.4% | +30.4% | -20.1% | +2.5% |
| 1Y | +13.1% | +19.1% | -6.0% | +7.0% |
| 3Y | +68.0% | +30.2% | +37.8% | +50.0% |
| All | +68.0% | +29.5% | +38.5% | +50.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling