+45.9%
CSCO vs VXUS
+16.4%
+29.5%
-21.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VXUS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | +2.0% | -1.4% | -0.6% |
| 7D | -6.1% | +0.2% | -6.2% | -6.1% |
| 30D | -8.2% | -2.3% | -5.9% | -6.8% |
| 3M | -14.6% | -2.8% | -11.8% | -13.1% |
| 6M | +12.7% | +2.6% | +10.1% | +11.6% |
| YTD | +37.0% | +12.0% | +25.0% | +30.6% |
| 1Y | +45.9% | +16.5% | +29.4% | +36.1% |
| All | +45.9% | +16.4% | +29.5% | +36.1% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling