+767.4%
GOOG vs VXUS
+148.6%
+618.8%
-44.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VXUS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | -1.3% | +1.9% | +1.9% |
| 7D | -2.5% | -1.9% | -0.6% | -0.6% |
| 30D | -3.6% | -0.7% | -2.9% | -3.0% |
| 3M | -6.4% | +4.9% | -11.4% | -11.2% |
| 6M | +7.8% | +9.7% | -1.9% | -2.3% |
| YTD | +5.5% | +15.0% | -9.5% | -9.2% |
| 1Y | +38.3% | +22.4% | +15.8% | +11.7% |
| 3Y | +143.1% | +72.2% | +70.9% | +36.9% |
| 5Y | +135.0% | +52.6% | +82.4% | +50.6% |
| All | +767.4% | +148.6% | +618.8% | +262.4% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling