+28.2%
BABA vs VXUS
+135.4%
-107.2%
-80.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VXUS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | +0.5% | +0.8% | +0.7% |
| 7D | -4.8% | +1.0% | -5.8% | -5.9% |
| 30D | -11.9% | +2.2% | -14.1% | -14.4% |
| 3M | -9.3% | +3.0% | -12.2% | -13.2% |
| 6M | -14.2% | +10.7% | -24.9% | -24.8% |
| YTD | -22.0% | +17.8% | -39.9% | -36.6% |
| 1Y | -12.7% | +27.6% | -40.3% | -35.4% |
| 3Y | +26.7% | +73.3% | -46.6% | -34.0% |
| 5Y | -29.3% | +54.3% | -83.7% | -56.7% |
| 10Y | +21.2% | +149.8% | -128.6% | -50.5% |
| All | +28.2% | +135.4% | -107.2% | -46.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling