+2,921.0%
AMZN vs VXUS
+179.6%
+2,741.4%
-56.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VXUS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +0.5% | -0.7% | -0.6% |
| 7D | -3.0% | +1.0% | -4.0% | -3.8% |
| 30D | -5.2% | +2.2% | -7.4% | -7.0% |
| 3M | +1.9% | +3.0% | -1.1% | -1.1% |
| 6M | +19.2% | +10.7% | +8.6% | +8.4% |
| YTD | +12.0% | +17.8% | -5.8% | -4.0% |
| 1Y | +9.7% | +27.6% | -17.9% | -12.3% |
| 3Y | +87.2% | +73.3% | +13.9% | +14.2% |
| 5Y | +48.7% | +54.3% | -5.7% | +1.3% |
| 10Y | +569.3% | +149.8% | +419.5% | +213.5% |
| All | +2,921.0% | +179.6% | +2,741.4% | +1,205.7% |
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