+11.8%
AAL vs VXUS
+69.0%
-57.2%
-51.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VXUS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | 0.0% | -1.0% | -1.0% |
| 7D | -0.1% | +2.1% | -2.2% | -2.9% |
| 30D | +11.7% | -1.1% | +12.8% | +13.9% |
| 3M | -12.5% | -5.6% | -6.9% | -4.5% |
| 6M | +3.6% | -2.3% | +5.9% | +7.4% |
| YTD | -14.1% | +10.4% | -24.4% | -25.8% |
| 1Y | +0.8% | +13.1% | -12.3% | -16.1% |
| 3Y | +11.8% | +68.0% | -56.2% | -48.6% |
| All | +11.8% | +69.0% | -57.2% | -48.6% |
Cumulative growth
Daily Returns
Daily percentage return beside VXUS.
Daily Out/Under-Performance
Portfolio return minus VXUS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VXUS 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 VXUS 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