+18,031.4%
AVGO vs VXUS
+179.6%
+17,851.8%
-48.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VXUS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +0.5% | -0.3% | -0.4% |
| 7D | -3.0% | +1.0% | -4.0% | -4.2% |
| 30D | -14.4% | +2.2% | -16.6% | -16.7% |
| 3M | -14.4% | +3.0% | -17.4% | -16.9% |
| 6M | +13.1% | +10.7% | +2.5% | +0.9% |
| YTD | +3.8% | +17.8% | -14.1% | -14.2% |
| 1Y | +17.8% | +27.6% | -9.8% | -10.8% |
| 3Y | +325.3% | +73.3% | +252.0% | +131.6% |
| 5Y | +689.9% | +54.3% | +635.6% | +393.5% |
| 10Y | +2,597.0% | +149.8% | +2,447.2% | +940.0% |
| All | +18,031.4% | +179.6% | +17,851.8% | +6,263.3% |
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