+2,476.6%
AMAT vs VXUS
+156.0%
+2,320.6%
-55.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VXUS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -13.6% | -3.7% | -9.9% | -8.5% |
| 7D | -24.3% | -3.4% | -20.9% | -20.2% |
| 30D | -39.8% | -5.8% | -34.0% | -34.2% |
| 3M | -40.2% | -6.4% | -33.7% | -34.0% |
| 6M | -22.1% | -2.5% | -19.6% | -16.6% |
| YTD | +24.7% | +7.9% | +16.8% | +17.8% |
| 1Y | +33.3% | +11.5% | +21.8% | +20.9% |
| 3Y | +133.9% | +63.4% | +70.4% | +32.5% |
| 5Y | +117.1% | +42.9% | +74.1% | +50.8% |
| 10Y | +1,158.7% | +138.9% | +1,019.8% | +444.4% |
| All | +2,476.6% | +156.0% | +2,320.6% | +922.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling