+1,587.5%
AMAT vs VXUS
+148.5%
+1,439.0%
-55.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VXUS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | +0.5% | +3.8% | +3.5% |
| 7D | -1.5% | +1.0% | -2.5% | -3.1% |
| 30D | -14.8% | +2.2% | -17.0% | -17.8% |
| 3M | -9.3% | +3.0% | -12.2% | -11.4% |
| 6M | +27.4% | +10.7% | +16.7% | +11.2% |
| YTD | +77.6% | +17.8% | +59.7% | +40.7% |
| 1Y | +188.9% | +27.6% | +161.4% | +102.7% |
| 3Y | +202.3% | +73.3% | +129.0% | +31.6% |
| 5Y | +248.9% | +54.3% | +194.6% | +90.2% |
| All | +1,587.5% | +148.5% | +1,439.0% | +424.0% |
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