+892.4%
APP vs VXUS
+63.2%
+829.2%
-68.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VXUS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.9% | +0.1% | +9.7% | +9.7% |
| 7D | +71.2% | -1.8% | +73.0% | +72.9% |
| 30D | +39.1% | -4.6% | +43.6% | +47.4% |
| 3M | +16.5% | -6.1% | +22.6% | +26.6% |
| 6M | -16.6% | -4.9% | -11.7% | -12.2% |
| YTD | -41.9% | +8.1% | -50.0% | -51.9% |
| 1Y | -37.0% | +12.1% | -49.1% | -51.4% |
| 3Y | +892.4% | +63.9% | +828.6% | +280.6% |
| All | +892.4% | +63.2% | +829.2% | +280.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling