+2,171.8%
GOOGL vs VXUS
+179.6%
+1,992.2%
-44.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| 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% | -8.4% |
| 3M | -8.9% | +3.0% | -11.9% | -11.5% |
| 6M | +11.9% | +10.7% | +1.2% | +2.2% |
| YTD | +8.3% | +17.8% | -9.5% | -6.5% |
| 1Y | +46.2% | +27.6% | +18.6% | +17.9% |
| 3Y | +151.9% | +73.3% | +78.6% | +55.2% |
| 5Y | +137.7% | +54.3% | +83.4% | +62.5% |
| 10Y | +757.6% | +149.8% | +607.7% | +311.2% |
| All | +2,171.8% | +179.6% | +1,992.2% | +890.9% |
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