+72.0%
VXUS vs CNQ
+73.2%
-1.2%
-13.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CNQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | -0.6% | +1.5% | +1.1% |
| 7D | -1.4% | +0.1% | -1.6% | -1.5% |
| 30D | -0.5% | +6.2% | -6.7% | -1.2% |
| 3M | +2.6% | +12.4% | -9.8% | +0.9% |
| 6M | +10.9% | +9.0% | +1.8% | +9.1% |
| YTD | +16.1% | +52.2% | -36.1% | +6.5% |
| 1Y | +22.3% | +65.0% | -42.7% | +9.9% |
| 3Y | +72.0% | +78.8% | -6.8% | +49.6% |
| All | +72.0% | +73.2% | -1.2% | +49.6% |
Cumulative growth
Daily Returns
Daily percentage return beside CNQ.
Daily Out/Under-Performance
Portfolio return minus CNQ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CNQ 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 3y: compounded portfolio wealth divided by compounded CNQ 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…
3y analysis · Full analysis span regression · 6 months rolling