+298.2%
EWY vs VXUS
+179.6%
+118.6%
-49.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VXUS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.6% | +0.5% | +4.1% | +4.0% |
| 7D | +4.8% | +1.0% | +3.8% | +3.6% |
| 30D | +11.7% | +2.2% | +9.5% | +9.1% |
| 3M | -7.4% | +3.0% | -10.4% | -8.2% |
| 6M | +40.6% | +10.7% | +29.9% | +30.5% |
| YTD | +94.3% | +17.8% | +76.4% | +68.9% |
| 1Y | +164.3% | +27.6% | +136.7% | +110.7% |
| 3Y | +221.0% | +73.3% | +147.7% | +83.0% |
| 5Y | +139.1% | +54.3% | +84.8% | +56.1% |
| 10Y | +298.8% | +149.8% | +149.0% | +58.6% |
| All | +298.2% | +179.6% | +118.6% | +36.0% |
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