+35.4%
BABA vs VXUS
+69.1%
-33.7%
-49.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VXUS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.7% | +2.8% | -6.6% | -7.1% |
| 7D | +3.8% | +0.8% | +3.1% | +2.4% |
| 30D | -5.4% | -1.9% | -3.5% | -3.5% |
| 3M | -17.9% | -4.4% | -13.5% | -13.8% |
| 6M | -24.1% | -2.0% | -22.1% | -23.2% |
| YTD | -27.4% | +11.1% | -38.6% | -38.7% |
| 1Y | -36.1% | +15.1% | -51.1% | -48.8% |
| 3Y | +35.4% | +70.4% | -35.1% | -34.2% |
| All | +35.4% | +69.1% | -33.7% | -34.2% |
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