+147.3%
VXUS vs CNI
+138.2%
+9.1%
-36.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CNI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | +0.9% | +0.1% | +0.6% |
| 7D | -1.4% | -0.4% | -1.1% | -1.3% |
| 30D | -0.5% | -2.7% | +2.2% | +0.8% |
| 3M | +2.6% | +3.9% | -1.4% | +0.4% |
| 6M | +10.9% | +16.4% | -5.5% | +2.4% |
| YTD | +16.1% | +25.8% | -9.7% | +3.0% |
| 1Y | +22.3% | +32.4% | -10.1% | +5.6% |
| 3Y | +72.0% | +19.1% | +52.9% | +53.7% |
| 5Y | +54.1% | +13.6% | +40.6% | +38.6% |
| All | +147.3% | +138.2% | +9.1% | +45.9% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling