+47.8%
AAL vs VXUS
+163.7%
-115.8%
-84.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VXUS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.4% | +2.8% | +4.6% | +3.8% |
| 7D | +8.3% | +0.8% | +7.5% | +7.5% |
| 30D | +11.0% | -1.9% | +12.9% | +14.1% |
| 3M | -11.2% | -4.4% | -6.8% | -5.6% |
| 6M | +6.1% | -2.0% | +8.0% | +9.4% |
| YTD | -7.6% | +11.1% | -18.8% | -18.5% |
| 1Y | +3.7% | +15.1% | -11.3% | -12.4% |
| 3Y | +20.5% | +70.4% | -49.9% | -36.6% |
| 5Y | -36.4% | +47.2% | -83.6% | -58.6% |
| 10Y | -65.4% | +142.3% | -207.7% | -86.1% |
| All | +47.8% | +163.7% | -115.8% | -50.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling