+143.3%
DELL vs VXUS
+16.4%
+126.9%
-36.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VXUS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.8% | +2.0% | -10.8% | -11.9% |
| 7D | -24.6% | +0.2% | -24.7% | -24.8% |
| 30D | -32.5% | -2.3% | -30.2% | -29.8% |
| 3M | -20.2% | -2.8% | -17.4% | -15.8% |
| 6M | +76.5% | +2.6% | +73.8% | +75.6% |
| YTD | +198.9% | +12.0% | +186.9% | +152.6% |
| 1Y | +143.3% | +16.5% | +126.8% | +89.1% |
| All | +143.3% | +16.4% | +126.9% | +89.1% |
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