-35.9%
BABA vs VXUS
+14.1%
-50.0%
-46.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VXUS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.7% | +2.8% | -6.6% | -5.8% |
| 7D | +3.8% | +0.8% | +3.1% | +3.0% |
| 30D | -5.4% | -1.9% | -3.5% | -4.0% |
| 3M | -17.9% | -4.4% | -13.5% | -15.0% |
| 6M | -24.1% | -2.0% | -22.1% | -23.1% |
| YTD | -27.4% | +11.1% | -38.6% | -34.7% |
| All | -35.9% | +14.1% | -50.0% | -42.1% |
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