+36.3%
BABA vs VXUS
+63.2%
-27.0%
-49.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VXUS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | +0.1% | +1.1% | +1.1% |
| 7D | +11.6% | -1.8% | +13.4% | +13.7% |
| 30D | +2.3% | -4.6% | +6.9% | +8.0% |
| 3M | -13.7% | -6.1% | -7.6% | -7.3% |
| 6M | -21.9% | -4.9% | -17.0% | -18.0% |
| YTD | -24.6% | +8.1% | -32.7% | -34.0% |
| 1Y | -34.1% | +12.1% | -46.2% | -45.5% |
| 3Y | +36.3% | +63.9% | -27.6% | -29.9% |
| All | +36.3% | +63.2% | -27.0% | -29.9% |
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