+18.2%
EWZ vs VXUS
+69.4%
-51.2%
-31.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VXUS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -0.7% | -0.7% | -0.8% |
| 7D | +1.3% | +0.5% | +0.8% | +0.7% |
| 30D | -26.2% | -2.5% | -23.6% | -24.4% |
| 3M | -8.6% | -4.6% | -4.0% | -4.6% |
| 6M | -17.0% | -2.6% | -14.4% | -15.4% |
| YTD | +2.2% | +10.4% | -8.2% | -8.0% |
| 1Y | +2.7% | +12.9% | -10.2% | -9.5% |
| 3Y | +18.2% | +68.4% | -50.2% | -32.1% |
| All | +18.2% | +69.4% | -51.2% | -32.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling