-17.2%
DASH vs VXUS
+16.4%
-33.7%
-38.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VXUS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.3% | +2.0% | +6.3% | +7.1% |
| 7D | +17.2% | +0.2% | +17.0% | +17.0% |
| 30D | +3.6% | -2.3% | +5.9% | +4.8% |
| 3M | -1.9% | -2.8% | +0.9% | -0.5% |
| 6M | +15.1% | +2.6% | +12.5% | +12.2% |
| YTD | -12.3% | +12.0% | -24.3% | -20.6% |
| 1Y | -17.2% | +16.5% | -33.7% | -29.4% |
| All | -17.2% | +16.4% | -33.7% | -29.4% |
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 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