+124.3%
DVN vs VXUS
+51.2%
+73.1%
-60.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VXUS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | -1.3% | +3.4% | +3.1% |
| 7D | +2.5% | -1.9% | +4.4% | +4.0% |
| 30D | +10.2% | -0.7% | +10.9% | +10.6% |
| 3M | +8.1% | +4.9% | +3.2% | +2.7% |
| 6M | +15.9% | +9.7% | +6.2% | +3.4% |
| YTD | +38.2% | +15.0% | +23.2% | +16.3% |
| 1Y | +44.5% | +22.4% | +22.0% | +13.1% |
| 3Y | +5.1% | +72.2% | -67.1% | -45.0% |
| 5Y | +124.3% | +52.6% | +71.7% | +43.7% |
| All | +124.3% | +51.2% | +73.1% | +43.7% |
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 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