+933.3%
APP vs VXUS
+69.1%
+864.2%
-68.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VXUS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.8% | +2.8% | +2.0% | +0.8% |
| 7D | +79.2% | +0.8% | +78.4% | +74.6% |
| 30D | +48.0% | -1.9% | +49.9% | +51.0% |
| 3M | +18.2% | -4.4% | +22.6% | +25.5% |
| 6M | -12.5% | -2.0% | -10.5% | -11.4% |
| YTD | -39.2% | +11.1% | -50.3% | -51.6% |
| 1Y | -33.9% | +15.1% | -48.9% | -50.8% |
| 3Y | +933.3% | +70.4% | +862.8% | +259.8% |
| All | +933.3% | +69.1% | +864.2% | +259.8% |
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