+1,362.0%
AMAT vs VXUS
+146.4%
+1,215.6%
-55.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VXUS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.6% | -0.9% | -2.6% | -2.0% |
| 7D | +19.3% | +2.3% | +17.0% | +15.3% |
| 30D | -17.9% | -2.2% | -15.7% | -13.7% |
| 3M | -30.4% | -5.4% | -25.0% | -22.7% |
| 6M | -11.4% | -1.2% | -10.2% | -6.0% |
| YTD | +48.8% | +10.4% | +38.4% | +33.0% |
| 1Y | +66.0% | +11.8% | +54.2% | +45.6% |
| 3Y | +158.8% | +68.4% | +90.4% | +19.5% |
| 5Y | +153.2% | +45.9% | +107.3% | +52.8% |
| All | +1,362.0% | +146.4% | +1,215.6% | +391.6% |
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