+292.4%
AAOI vs VXUS
+23.1%
+269.3%
-65.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VXUS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | +1.0% | +1.0% | -1.0% |
| 7D | -0.2% | -1.4% | +1.3% | +4.4% |
| 30D | -23.7% | -0.5% | -23.2% | -22.0% |
| 3M | -39.0% | +2.6% | -41.6% | -40.4% |
| 6M | -17.0% | +10.9% | -27.9% | -30.9% |
| YTD | +202.2% | +16.1% | +186.1% | +71.7% |
| 1Y | +292.4% | +22.3% | +270.1% | +74.8% |
| All | +292.4% | +23.1% | +269.3% | +74.8% |
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