+307.1%
HBAN vs VXUS
+178.6%
+128.5%
-55.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VXUS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | -0.4% | -1.2% | -1.2% |
| 7D | +2.1% | +1.6% | +0.5% | +0.4% |
| 30D | -4.5% | +1.0% | -5.5% | -5.6% |
| 3M | +2.6% | +5.7% | -3.1% | -3.9% |
| 6M | +4.7% | +13.6% | -8.8% | -9.9% |
| YTD | -1.5% | +17.4% | -18.9% | -18.6% |
| 1Y | -1.9% | +25.1% | -27.0% | -24.5% |
| 3Y | +75.2% | +75.8% | -0.6% | -7.6% |
| 5Y | +37.2% | +55.4% | -18.2% | -16.6% |
| 10Y | +156.6% | +146.4% | +10.2% | -2.9% |
| All | +307.1% | +178.6% | +128.5% | +29.1% |
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