+182.8%
VXUS vs CNI
+369.2%
-186.5%
-36.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-08.
| Period | Portfolio | CNI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | 0.0% | -0.4% | -0.4% |
| 7D | +1.6% | +2.5% | -0.9% | +0.3% |
| 30D | +1.0% | -2.5% | +3.5% | +2.3% |
| 3M | +5.7% | +2.7% | +2.9% | +3.8% |
| 6M | +13.6% | +16.9% | -3.4% | +3.8% |
| YTD | +17.4% | +26.3% | -8.9% | +2.7% |
| 1Y | +25.1% | +31.1% | -6.0% | +6.9% |
| 3Y | +75.8% | +21.1% | +54.8% | +53.8% |
| 5Y | +55.4% | +11.0% | +44.4% | +39.9% |
| 10Y | +146.4% | +128.1% | +18.3% | +37.2% |
| All | +182.8% | +369.2% | -186.5% | -17.1% |
Cumulative growth
Daily Returns
Daily percentage return beside CNI.
Daily Out/Under-Performance
Portfolio return minus CNI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CNI 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 1990-01-01 to 2026-09-08: compounded portfolio wealth divided by compounded CNI 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…
1990-01-01 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling