+44.7%
EWZ vs VXUS
+73.9%
-29.1%
-31.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VXUS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +0.5% | -1.2% | -1.2% |
| 7D | +6.5% | +1.0% | +5.5% | +5.4% |
| 30D | +4.8% | +2.2% | +2.7% | +2.6% |
| 3M | +9.9% | +3.0% | +6.9% | +6.5% |
| 6M | +1.9% | +10.7% | -8.7% | -8.4% |
| YTD | +20.3% | +17.8% | +2.5% | +1.7% |
| 1Y | +35.6% | +27.6% | +8.0% | +6.0% |
| All | +44.7% | +73.9% | -29.1% | -17.2% |
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 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