-7.0%
DASH vs VXUS
+42.8%
-49.7%
-82.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VXUS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +0.1% | -0.3% | -0.4% |
| 7D | +0.4% | -1.8% | +2.1% | +3.6% |
| 30D | -6.0% | -4.6% | -1.5% | +1.1% |
| 3M | -15.8% | -6.1% | -9.7% | -7.4% |
| 6M | +7.0% | -4.9% | +11.9% | +13.7% |
| YTD | -20.7% | +8.1% | -28.7% | -32.6% |
| 1Y | -8.5% | +12.1% | -20.6% | -27.1% |
| 3Y | +101.8% | +63.9% | +37.9% | -24.1% |
| All | -7.0% | +42.8% | -49.7% | -52.5% |
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