-32.8%
AAL vs VXUS
+54.3%
-87.1%
-59.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VXUS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | +0.5% | +0.7% | +0.5% |
| 7D | -3.7% | +1.0% | -4.8% | -5.2% |
| 30D | -20.8% | +2.2% | -23.0% | -23.3% |
| 3M | -1.3% | +3.0% | -4.2% | -5.7% |
| 6M | +5.4% | +10.7% | -5.3% | -9.2% |
| YTD | -14.4% | +17.8% | -32.2% | -33.2% |
| 1Y | +2.1% | +27.6% | -25.5% | -29.6% |
| 3Y | -10.6% | +73.3% | -83.9% | -61.0% |
| All | -32.8% | +54.3% | -87.1% | -64.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling