+183.8%
VXUS vs CNP
+328.7%
-144.9%
-36.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CNP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -0.8% | +1.3% | +0.8% |
| 7D | +1.0% | +1.1% | -0.1% | +0.6% |
| 30D | +2.2% | -1.8% | +4.0% | +2.8% |
| 3M | +3.0% | -4.6% | +7.6% | +4.3% |
| 6M | +10.7% | -8.8% | +19.5% | +13.8% |
| YTD | +17.8% | +5.2% | +12.6% | +14.8% |
| 1Y | +27.6% | +8.3% | +19.3% | +22.8% |
| 3Y | +73.3% | +54.9% | +18.4% | +44.0% |
| 5Y | +54.3% | +73.5% | -19.2% | +21.2% |
| 10Y | +149.8% | +139.1% | +10.7% | +55.5% |
| All | +183.8% | +328.7% | -144.9% | +25.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling