+153.3%
EWY vs VXUS
+54.3%
+99.0%
-43.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VXUS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -0.8% | +1.2% | +1.6% |
| 7D | +6.7% | +0.3% | +6.4% | +6.2% |
| 30D | +17.0% | +0.7% | +16.3% | +16.2% |
| 3M | +3.7% | +4.8% | -1.1% | -0.8% |
| 6M | +42.5% | +11.3% | +31.2% | +29.1% |
| YTD | +96.2% | +16.5% | +79.7% | +69.8% |
| 1Y | +160.4% | +24.3% | +136.1% | +109.2% |
| 3Y | +231.7% | +74.5% | +157.2% | +80.5% |
| 5Y | +153.3% | +54.3% | +98.9% | +60.9% |
| All | +153.3% | +54.3% | +99.0% | +60.9% |
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