+746.7%
GOOGL vs VXUS
+146.7%
+600.0%
-44.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VXUS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -0.8% | -1.5% | -1.5% |
| 7D | -1.9% | +0.3% | -2.1% | -2.1% |
| 30D | -7.5% | +0.7% | -8.1% | -8.1% |
| 3M | -9.2% | +4.8% | -13.9% | -13.6% |
| 6M | +8.1% | +11.3% | -3.3% | -3.6% |
| YTD | +5.8% | +16.5% | -10.7% | -10.2% |
| 1Y | +38.3% | +24.3% | +14.1% | +10.0% |
| 3Y | +144.8% | +74.5% | +70.3% | +35.6% |
| 5Y | +132.5% | +54.3% | +78.2% | +47.0% |
| 10Y | +746.7% | +150.1% | +596.6% | +243.8% |
| All | +746.7% | +146.7% | +600.0% | +243.8% |
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