+183.8%
VXUS vs CNI
+369.0%
-185.2%
-36.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CNI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | +0.2% | +0.3% | +0.4% |
| 7D | +1.0% | -2.1% | +3.1% | +2.1% |
| 30D | +2.2% | -3.3% | +5.5% | +3.9% |
| 3M | +3.0% | +3.8% | -0.8% | +0.5% |
| 6M | +10.7% | +12.7% | -2.0% | +3.2% |
| YTD | +17.8% | +26.3% | -8.4% | +3.1% |
| 1Y | +27.6% | +29.9% | -2.3% | +9.6% |
| 3Y | +73.3% | +15.9% | +57.4% | +55.3% |
| 5Y | +54.3% | +6.9% | +47.4% | +41.9% |
| 10Y | +149.8% | +126.8% | +23.0% | +39.6% |
| All | +183.8% | +369.0% | -185.2% | -16.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling