+59.6%
FCX vs VXUS
+28.0%
+31.6%
-24.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VXUS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +0.5% | -0.3% | -0.8% |
| 7D | -4.9% | +1.0% | -5.9% | -6.8% |
| 30D | +4.8% | +2.2% | +2.6% | +0.5% |
| 3M | +4.6% | +3.0% | +1.6% | -0.3% |
| 6M | +10.8% | +10.7% | +0.2% | -6.8% |
| YTD | +44.2% | +17.8% | +26.4% | +3.6% |
| 1Y | +59.6% | +27.6% | +32.0% | -21.1% |
| All | +59.6% | +28.0% | +31.6% | -21.1% |
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 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