+37.1%
AAL vs VXUS
+179.6%
-142.5%
-84.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VXUS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | +0.5% | +0.7% | +0.6% |
| 7D | -3.7% | +1.0% | -4.8% | -5.0% |
| 30D | -20.8% | +2.2% | -23.0% | -22.9% |
| 3M | -1.3% | +3.0% | -4.2% | -4.9% |
| 6M | +5.4% | +10.7% | -5.3% | -6.7% |
| YTD | -14.4% | +17.8% | -32.2% | -30.1% |
| 1Y | +2.1% | +27.6% | -25.5% | -24.6% |
| 3Y | -10.6% | +73.3% | -83.9% | -54.1% |
| 5Y | -32.2% | +54.3% | -86.5% | -58.8% |
| 10Y | -62.7% | +149.8% | -212.5% | -85.8% |
| All | +37.1% | +179.6% | -142.5% | -57.1% |
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