+316.8%
ADP vs VXUS
+135.4%
+181.5%
-40.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VXUS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | +0.1% | -1.4% | -1.3% |
| 7D | +3.2% | -1.8% | +5.0% | +4.5% |
| 30D | +14.9% | -4.6% | +19.5% | +18.5% |
| 3M | +11.6% | -6.1% | +17.7% | +16.3% |
| 6M | +48.5% | -4.9% | +53.4% | +51.3% |
| YTD | +20.6% | +8.1% | +12.5% | +9.3% |
| 1Y | +23.7% | +12.1% | +11.6% | +8.6% |
| 3Y | +47.8% | +63.9% | -16.1% | -9.1% |
| 5Y | +47.7% | +43.1% | +4.6% | +2.8% |
| All | +316.8% | +135.4% | +181.5% | +87.2% |
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