+74.9%
HBAN vs VXUS
+69.0%
+5.9%
-30.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VXUS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | 0.0% | +0.6% | +0.6% |
| 7D | +2.3% | +2.1% | +0.1% | +0.6% |
| 30D | +4.8% | -1.1% | +5.9% | +5.7% |
| 3M | -10.1% | -5.6% | -4.5% | -6.0% |
| 6M | +5.0% | -2.3% | +7.3% | +6.2% |
| YTD | -6.1% | +10.4% | -16.5% | -15.8% |
| 1Y | +4.6% | +13.1% | -8.5% | -8.4% |
| 3Y | +74.9% | +68.0% | +6.9% | -8.5% |
| All | +74.9% | +69.0% | +5.9% | -8.5% |
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 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