+9.0%
AVGO vs VXUS
+24.1%
-15.1%
-28.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VXUS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -0.8% | -0.4% | -0.1% |
| 7D | -0.8% | +0.3% | -1.1% | -1.2% |
| 30D | -13.7% | +0.7% | -14.4% | -14.6% |
| 3M | -6.9% | +4.8% | -11.7% | -12.3% |
| 6M | +5.8% | +11.3% | -5.6% | -7.5% |
| YTD | +5.7% | +16.5% | -10.8% | -17.6% |
| 1Y | +9.0% | +24.3% | -15.2% | -21.8% |
| All | +9.0% | +24.1% | -15.1% | -21.8% |
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 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