+152.6%
GOOGL vs VXUS
+76.2%
+76.4%
-29.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VXUS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | +0.5% | -1.6% | -1.5% |
| 7D | -2.3% | +1.0% | -3.3% | -3.1% |
| 30D | -6.6% | +2.2% | -8.7% | -8.3% |
| 3M | -8.9% | +3.0% | -11.9% | -11.4% |
| 6M | +11.9% | +10.7% | +1.2% | +2.1% |
| YTD | +8.3% | +17.8% | -9.5% | -6.7% |
| 1Y | +46.2% | +27.6% | +18.6% | +17.5% |
| All | +152.6% | +76.2% | +76.4% | +49.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling