-12.7%
BABA vs VXUS
+28.0%
-40.7%
-49.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VXUS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | +0.5% | +0.8% | +0.8% |
| 7D | -4.8% | +1.0% | -5.8% | -5.7% |
| 30D | -11.9% | +2.2% | -14.1% | -14.0% |
| 3M | -9.3% | +3.0% | -12.2% | -12.2% |
| 6M | -14.2% | +10.7% | -24.9% | -23.6% |
| YTD | -22.0% | +17.8% | -39.9% | -38.4% |
| 1Y | -12.7% | +27.6% | -40.3% | -39.3% |
| All | -12.7% | +28.0% | -40.7% | -39.3% |
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 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