+13.1%
VXUS vs CPAY
+62.3%
-49.2%
-11.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CPAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +1.4% | -1.4% | -0.1% |
| 7D | +2.1% | +1.6% | +0.6% | +2.0% |
| 30D | -1.1% | +17.6% | -18.7% | -2.5% |
| 3M | -5.6% | +8.7% | -14.3% | -6.2% |
| 6M | -2.3% | +39.5% | -41.8% | -5.3% |
| YTD | +10.4% | +53.6% | -43.2% | +5.8% |
| 1Y | +13.1% | +63.3% | -50.2% | +6.8% |
| All | +13.1% | +62.3% | -49.2% | +6.8% |
Cumulative growth
Daily Returns
Daily percentage return beside CPAY.
Daily Out/Under-Performance
Portfolio return minus CPAY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CPAY 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 CPAY 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