-11.0%
DVN vs VXUS
+178.6%
-189.5%
-93.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VXUS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | -0.4% | +1.1% | +1.2% |
| 7D | -1.3% | +1.6% | -2.9% | -3.3% |
| 30D | +12.6% | +1.0% | +11.6% | +11.0% |
| 3M | +8.1% | +5.7% | +2.5% | -1.1% |
| 6M | +10.2% | +13.6% | -3.4% | -11.3% |
| YTD | +33.8% | +17.4% | +16.4% | +2.2% |
| 1Y | +43.9% | +25.1% | +18.8% | +0.5% |
| 3Y | +1.7% | +75.8% | -74.1% | -56.3% |
| 5Y | +119.6% | +55.4% | +64.2% | +13.0% |
| 10Y | +53.7% | +146.4% | -92.7% | -51.5% |
| All | -11.0% | +178.6% | -189.5% | -75.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling