+113.3%
CSCO vs VXUS
+54.3%
+59.0%
-36.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VXUS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | +0.5% | 0.0% | +0.2% |
| 7D | -0.7% | +1.0% | -1.7% | -1.4% |
| 30D | -10.1% | +2.2% | -12.3% | -11.5% |
| 3M | -15.7% | +3.0% | -18.7% | -17.3% |
| 6M | +36.3% | +10.7% | +25.6% | +26.7% |
| YTD | +43.8% | +17.8% | +26.0% | +28.0% |
| 1Y | +63.9% | +27.6% | +36.4% | +37.9% |
| 3Y | +104.4% | +73.3% | +31.0% | +38.4% |
| All | +113.3% | +54.3% | +59.0% | +52.7% |
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