-35.7%
BABA vs VXUS
+48.1%
-83.8%
-62.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VXUS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | +0.9% | -2.1% | -2.6% |
| 7D | -3.6% | -0.5% | -3.1% | -3.5% |
| 30D | -8.4% | -1.2% | -7.2% | -7.3% |
| 3M | -20.6% | -3.8% | -16.8% | -16.4% |
| 6M | -25.4% | -1.7% | -23.7% | -25.0% |
| YTD | -30.1% | +11.4% | -41.5% | -43.6% |
| 1Y | -36.3% | +13.3% | -49.6% | -50.2% |
| 3Y | +30.4% | +70.0% | -39.6% | -50.8% |
| 5Y | -35.7% | +48.1% | -83.8% | -66.4% |
| All | -35.7% | +48.1% | -83.8% | -66.4% |
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