+71.6%
ADI vs VXUS
+12.1%
+59.5%
-20.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VXUS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -0.9% | +1.0% | +1.4% |
| 7D | +13.4% | +2.3% | +11.1% | +10.0% |
| 30D | -1.3% | -2.2% | +0.9% | +2.3% |
| 3M | +6.8% | -5.4% | +12.2% | +15.6% |
| 6M | -1.9% | -1.2% | -0.7% | +1.9% |
| YTD | +52.3% | +10.4% | +41.9% | +35.6% |
| 1Y | +71.6% | +11.8% | +59.8% | +48.9% |
| All | +71.6% | +12.1% | +59.5% | +48.9% |
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