+91.5%
CSCO vs VXUS
+45.4%
+46.1%
-36.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VXUS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.2% | 0.0% | -6.2% | -6.2% |
| 7D | +1.9% | +2.1% | -0.2% | +0.4% |
| 30D | -15.8% | -1.1% | -14.7% | -15.0% |
| 3M | -15.4% | -5.6% | -9.8% | -11.8% |
| 6M | -5.4% | -2.3% | -3.1% | -3.7% |
| YTD | +26.5% | +10.4% | +16.1% | +17.9% |
| 1Y | +25.9% | +13.1% | +12.8% | +15.4% |
| 3Y | +97.5% | +68.0% | +29.5% | +36.5% |
| All | +91.5% | +45.4% | +46.1% | +46.6% |
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