+983.6%
AAOI vs VXUS
+151.7%
+831.9%
-98.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VXUS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.2% | -0.8% | -2.5% | -2.0% |
| 7D | +4.7% | +0.3% | +4.4% | +4.1% |
| 30D | -18.7% | +0.7% | -19.4% | -19.2% |
| 3M | -33.7% | +4.8% | -38.5% | -36.5% |
| 6M | -2.4% | +11.3% | -13.8% | -12.7% |
| YTD | +209.6% | +16.5% | +193.1% | +158.6% |
| 1Y | +355.0% | +24.3% | +330.7% | +253.5% |
| 3Y | +814.7% | +74.5% | +740.2% | +382.9% |
| 5Y | +1,298.1% | +54.3% | +1,243.7% | +783.8% |
| 10Y | +449.8% | +150.1% | +299.7% | +103.0% |
| All | +983.6% | +151.7% | +831.9% | +311.5% |
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