+12.1%
VXUS vs CNP
+7.1%
+5.0%
-11.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CNP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +1.7% | -1.6% | +0.2% |
| 7D | -1.8% | -4.2% | +2.4% | -2.1% |
| 30D | -4.6% | +5.5% | -10.1% | -4.3% |
| 3M | -6.1% | +0.6% | -6.7% | -6.3% |
| 6M | -4.9% | -2.8% | -2.1% | -5.5% |
| YTD | +8.1% | +7.9% | +0.2% | +7.8% |
| 1Y | +12.1% | +6.7% | +5.4% | +12.1% |
| All | +12.1% | +7.1% | +5.0% | +12.1% |
Cumulative growth
Daily Returns
Daily percentage return beside CNP.
Daily Out/Under-Performance
Portfolio return minus CNP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CNP 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 1y: compounded portfolio wealth divided by compounded CNP 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…
1y analysis · Full analysis span regression · 6 months rolling