-39.8%
BABA vs VXUS
+45.4%
-85.2%
-62.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VXUS | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | 0.0% | 0.0% | +0.1% |
| 7D | -13.8% | +2.1% | -15.9% | -16.7% |
| 30D | -15.1% | -1.1% | -14.0% | -14.1% |
| 3M | -22.7% | -5.6% | -17.1% | -16.1% |
| 6M | -34.7% | -2.3% | -32.4% | -33.8% |
| YTD | -35.0% | +10.4% | -45.4% | -46.7% |
| 1Y | -40.4% | +13.1% | -53.5% | -53.3% |
| 3Y | +21.9% | +68.0% | -46.1% | -53.1% |
| All | -39.8% | +45.4% | -85.2% | -67.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling