+663.2%
FLEX vs VXUS
+54.3%
+608.9%
-40.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VXUS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | +0.5% | +1.0% | +0.7% |
| 7D | -0.9% | +1.0% | -1.9% | -2.4% |
| 30D | -10.1% | +2.2% | -12.3% | -12.9% |
| 3M | -31.3% | +3.0% | -34.3% | -33.5% |
| 6M | +71.3% | +10.7% | +60.6% | +52.5% |
| YTD | +81.2% | +17.8% | +63.4% | +48.3% |
| 1Y | +98.5% | +27.6% | +70.9% | +47.0% |
| 3Y | +428.2% | +73.3% | +354.9% | +169.1% |
| All | +663.2% | +54.3% | +608.9% | +358.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling