+100.9%
AAOI vs VXUS
+16.4%
+84.5%
-73.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VXUS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.3% | +2.0% | -9.3% | -13.1% |
| 7D | -27.9% | +0.2% | -28.1% | -28.3% |
| 30D | -51.2% | -2.3% | -49.0% | -47.2% |
| 3M | -55.0% | -2.8% | -52.2% | -49.7% |
| 6M | -65.7% | +2.6% | -68.4% | -64.6% |
| YTD | +70.0% | +12.0% | +58.0% | +17.6% |
| 1Y | +100.9% | +16.5% | +84.4% | +19.3% |
| All | +100.9% | +16.4% | +84.5% | +19.3% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling