+3,010.6%
AMZN vs VXUS
+164.4%
+2,846.2%
-56.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VXUS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | +0.9% | -2.7% | -2.6% |
| 7D | +0.1% | -0.5% | +0.6% | +0.4% |
| 30D | +2.6% | -1.2% | +3.7% | +3.7% |
| 3M | -2.2% | -3.8% | +1.6% | +1.2% |
| 6M | -1.0% | -1.7% | +0.6% | +0.1% |
| YTD | +15.3% | +11.4% | +3.9% | +3.9% |
| 1Y | +6.9% | +13.3% | -6.5% | -5.1% |
| 3Y | +85.4% | +70.0% | +15.4% | +15.0% |
| 5Y | +53.3% | +48.1% | +5.2% | +8.6% |
| 10Y | +620.3% | +147.1% | +473.3% | +242.6% |
| All | +3,010.6% | +164.4% | +2,846.2% | +1,313.1% |
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