+42.7%
VXUS vs CSGP
-63.4%
+106.1%
-28.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CSGP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -4.7% | +4.8% | +0.8% |
| 7D | -1.8% | +1.3% | -3.0% | -2.0% |
| 30D | -4.6% | +10.7% | -15.3% | -6.5% |
| 3M | -6.1% | +3.3% | -9.4% | -7.3% |
| 6M | -4.9% | -10.3% | +5.4% | -4.4% |
| YTD | +8.1% | -54.6% | +62.6% | +23.5% |
| 1Y | +12.1% | -54.6% | +66.7% | +28.0% |
| 3Y | +63.9% | -60.3% | +124.2% | +88.7% |
| All | +42.7% | -63.4% | +106.1% | +66.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling