+164.3%
EWY vs VXUS
+28.0%
+136.3%
-34.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VXUS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.6% | +0.5% | +4.1% | +3.2% |
| 7D | +4.8% | +1.0% | +3.8% | +2.0% |
| 30D | +11.7% | +2.2% | +9.5% | +5.9% |
| 3M | -7.4% | +3.0% | -10.4% | -11.0% |
| 6M | +40.6% | +10.7% | +29.9% | +18.1% |
| YTD | +94.3% | +17.8% | +76.4% | +47.2% |
| 1Y | +164.3% | +27.6% | +136.7% | +79.2% |
| All | +164.3% | +28.0% | +136.3% | +79.2% |
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