+1,162.1%
AMAT vs VXUS
+135.4%
+1,026.7%
-55.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VXUS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.2% | +0.1% | +4.1% | +4.0% |
| 7D | -14.7% | -1.8% | -12.9% | -11.8% |
| 30D | -36.1% | -4.6% | -31.5% | -30.3% |
| 3M | -36.9% | -6.1% | -30.8% | -29.2% |
| 6M | -22.2% | -4.9% | -17.3% | -12.3% |
| YTD | +29.9% | +8.1% | +21.9% | +19.9% |
| 1Y | +43.3% | +12.1% | +31.2% | +24.9% |
| 3Y | +142.7% | +63.9% | +78.8% | +16.9% |
| 5Y | +126.2% | +43.1% | +83.1% | +40.5% |
| All | +1,162.1% | +135.4% | +1,026.7% | +355.4% |
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