+281.8%
ADP vs VXUS
+146.3%
+135.5%
-40.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VXUS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | +0.5% | -2.6% | -2.5% |
| 7D | -3.4% | +1.0% | -4.4% | -4.2% |
| 30D | +2.8% | +2.2% | +0.6% | +1.1% |
| 3M | +20.9% | +3.0% | +18.0% | +17.2% |
| 6M | +29.9% | +10.7% | +19.2% | +17.5% |
| YTD | +9.6% | +17.8% | -8.2% | -6.3% |
| 1Y | -5.3% | +27.6% | -32.8% | -24.5% |
| 3Y | +16.5% | +73.3% | -56.8% | -30.5% |
| 5Y | +49.4% | +54.3% | -4.9% | -1.0% |
| All | +281.8% | +146.3% | +135.5% | +61.7% |
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