+147.1%
VXUS vs CPB
-40.1%
+187.2%
-36.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CPB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | -1.2% | +2.2% | +1.0% |
| 7D | -0.5% | -4.1% | +3.6% | -0.3% |
| 30D | -1.2% | +16.9% | -18.1% | -2.2% |
| 3M | -3.8% | -0.6% | -3.3% | -3.9% |
| 6M | -1.7% | +11.4% | -13.0% | -2.7% |
| YTD | +11.4% | -14.8% | +26.2% | +12.5% |
| 1Y | +13.3% | -24.8% | +38.1% | +15.6% |
| 3Y | +70.0% | -36.6% | +106.6% | +74.8% |
| 5Y | +48.1% | -33.3% | +81.4% | +50.6% |
| 10Y | +147.1% | -40.4% | +187.4% | +149.6% |
| All | +147.1% | -40.1% | +187.2% | +149.6% |
Cumulative growth
Daily Returns
Daily percentage return beside CPB.
Daily Out/Under-Performance
Portfolio return minus CPB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CPB 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 10y: compounded portfolio wealth divided by compounded CPB 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…
10y analysis · Full analysis span regression · 6 months rolling