-98.3%
DFNS vs VXUS
+28.0%
-126.3%
-99.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VXUS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | +0.5% | +0.1% | -0.7% |
| 7D | -16.0% | +1.0% | -17.0% | -17.9% |
| 30D | -77.7% | +2.2% | -79.9% | -78.6% |
| 3M | -77.2% | +3.0% | -80.1% | -77.9% |
| 6M | -95.2% | +10.7% | -105.8% | -95.7% |
| YTD | -98.0% | +17.8% | -115.8% | -98.7% |
| 1Y | -98.3% | +27.6% | -125.8% | -99.3% |
| All | -98.3% | +28.0% | -126.3% | -99.3% |
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