-26.4%
APP vs VXUS
+11.9%
-38.3%
-68.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VXUS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.9% | 0.0% | +3.9% | +3.9% |
| 7D | +4.6% | +2.1% | +2.4% | +3.2% |
| 30D | +56.0% | -1.1% | +57.2% | +56.4% |
| 3M | +30.8% | -5.6% | +36.5% | +37.3% |
| 6M | -9.8% | -2.3% | -7.5% | -8.4% |
| YTD | -39.3% | +10.4% | -49.6% | -45.4% |
| 1Y | -26.4% | +13.1% | -39.5% | -37.1% |
| All | -26.4% | +11.9% | -38.3% | -37.1% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling