-6.1%
F vs VXUS
+11.9%
-17.9%
-32.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VXUS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | 0.0% | +0.1% | +0.1% |
| 7D | -3.1% | +2.1% | -5.2% | -4.9% |
| 30D | 0.0% | -1.1% | +1.2% | +0.9% |
| 3M | -13.2% | -5.6% | -7.6% | -8.6% |
| 6M | -10.2% | -2.3% | -8.0% | -8.6% |
| YTD | -4.9% | +10.4% | -15.3% | -14.4% |
| 1Y | -6.1% | +13.1% | -19.1% | -18.5% |
| All | -6.1% | +11.9% | -17.9% | -18.5% |
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