+16.5%
VXUS vs CSGP
-53.2%
+69.7%
-11.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CSGP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | +4.0% | -2.0% | +2.2% |
| 7D | +0.2% | +18.3% | -18.1% | +1.1% |
| 30D | -2.3% | +17.8% | -20.1% | -1.3% |
| 3M | -2.8% | +9.3% | -12.1% | -2.1% |
| 6M | +2.6% | -7.9% | +10.5% | +3.3% |
| YTD | +12.0% | -51.5% | +63.6% | +14.9% |
| 1Y | +16.5% | -53.3% | +69.8% | +20.5% |
| All | +16.5% | -53.2% | +69.7% | +20.5% |
Cumulative growth
Daily Returns
Daily percentage return beside CSGP.
Daily Out/Under-Performance
Portfolio return minus CSGP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CSGP 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 CSGP 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