-99.6%
DFNS vs VXUS
+16.4%
-116.1%
-99.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VXUS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -18.3% | +2.0% | -20.3% | -22.6% |
| 7D | -27.7% | +0.2% | -27.8% | -28.6% |
| 30D | -58.0% | -2.3% | -55.7% | -56.1% |
| 3M | -94.0% | -2.8% | -91.2% | -93.5% |
| 6M | -94.6% | +2.6% | -97.2% | -94.5% |
| YTD | -99.4% | +12.0% | -111.4% | -99.5% |
| 1Y | -99.6% | +16.5% | -116.2% | -99.7% |
| All | -99.6% | +16.4% | -116.1% | -99.7% |
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