+4,404.4%
DELL vs VXUS
+151.1%
+4,253.3%
-59.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VXUS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +12.0% | +1.0% | +11.0% | +10.8% |
| 7D | +8.2% | -1.4% | +9.7% | +10.3% |
| 30D | +17.1% | -0.5% | +17.5% | +18.1% |
| 3M | +45.2% | +2.6% | +42.6% | +41.9% |
| 6M | +286.8% | +10.9% | +275.9% | +246.6% |
| YTD | +354.8% | +16.1% | +338.6% | +286.7% |
| 1Y | +358.3% | +22.3% | +336.0% | +268.3% |
| 3Y | +724.9% | +72.0% | +652.9% | +361.0% |
| 5Y | +1,193.7% | +54.1% | +1,139.6% | +711.9% |
| All | +4,404.4% | +151.1% | +4,253.3% | +1,757.5% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling