+564.1%
AMZN vs VXUS
+146.7%
+417.4%
-56.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VXUS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -0.8% | -1.0% | -1.0% |
| 7D | -1.0% | +0.3% | -1.3% | -1.3% |
| 30D | -9.2% | +0.7% | -9.9% | -9.9% |
| 3M | +3.4% | +4.8% | -1.4% | -1.6% |
| 6M | +18.2% | +11.3% | +6.9% | +5.6% |
| YTD | +9.3% | +16.5% | -7.2% | -7.0% |
| 1Y | +5.9% | +24.3% | -18.3% | -15.5% |
| 3Y | +82.6% | +74.5% | +8.1% | +3.6% |
| 5Y | +44.9% | +54.3% | -9.5% | -7.2% |
| 10Y | +564.1% | +150.1% | +414.0% | +174.4% |
| All | +564.1% | +146.7% | +417.4% | +174.4% |
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