+2,161.3%
GOOG vs VXUS
+179.6%
+1,981.7%
-44.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VXUS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | +0.5% | -1.5% | -1.5% |
| 7D | -2.1% | +1.0% | -3.2% | -3.0% |
| 30D | -6.8% | +2.2% | -9.0% | -8.6% |
| 3M | -9.1% | +3.0% | -12.0% | -11.6% |
| 6M | +10.7% | +10.7% | +0.1% | +1.2% |
| YTD | +7.1% | +17.8% | -10.8% | -7.6% |
| 1Y | +44.6% | +27.6% | +17.0% | +16.7% |
| 3Y | +147.4% | +73.3% | +74.1% | +52.7% |
| 5Y | +133.8% | +54.3% | +79.5% | +60.0% |
| 10Y | +777.5% | +149.8% | +627.7% | +321.3% |
| All | +2,161.3% | +179.6% | +1,981.7% | +887.5% |
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 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