+416.0%
AAOI vs VXUS
+151.1%
+264.9%
-98.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VXUS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | +1.0% | +1.0% | +0.3% |
| 7D | -0.2% | -1.4% | +1.3% | +2.4% |
| 30D | -23.7% | -0.5% | -23.2% | -22.7% |
| 3M | -39.0% | +2.6% | -41.6% | -39.4% |
| 6M | -17.0% | +10.9% | -27.9% | -25.8% |
| YTD | +202.2% | +16.1% | +186.1% | +150.5% |
| 1Y | +292.4% | +22.3% | +270.1% | +207.5% |
| 3Y | +804.4% | +72.0% | +732.4% | +368.8% |
| 5Y | +1,318.0% | +54.1% | +1,263.9% | +767.7% |
| All | +416.0% | +151.1% | +264.9% | +101.6% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling