+1,703.0%
FLEX vs VXUS
+179.6%
+1,523.4%
-70.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VXUS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | +0.5% | +1.0% | +0.9% |
| 7D | -0.9% | +1.0% | -1.9% | -2.2% |
| 30D | -10.1% | +2.2% | -12.3% | -12.5% |
| 3M | -31.3% | +3.0% | -34.3% | -33.1% |
| 6M | +71.3% | +10.7% | +60.6% | +55.1% |
| YTD | +81.2% | +17.8% | +63.4% | +51.8% |
| 1Y | +98.5% | +27.6% | +70.9% | +51.5% |
| 3Y | +428.2% | +73.3% | +354.9% | +181.7% |
| 5Y | +657.3% | +54.3% | +602.9% | +369.2% |
| 10Y | +995.9% | +149.8% | +846.1% | +322.1% |
| All | +1,703.0% | +179.6% | +1,523.4% | +508.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling