+21.3%
HPQ vs VXUS
+16.4%
+4.8%
-30.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VXUS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.9% | +2.0% | +3.9% | +5.4% |
| 7D | -7.8% | +0.2% | -7.9% | -7.8% |
| 30D | -4.9% | -2.3% | -2.6% | -4.5% |
| 3M | +4.9% | -2.8% | +7.7% | +5.3% |
| 6M | +47.1% | +2.6% | +44.4% | +46.4% |
| YTD | +39.5% | +12.0% | +27.5% | +29.4% |
| 1Y | +21.3% | +16.5% | +4.7% | +7.9% |
| All | +21.3% | +16.4% | +4.8% | +7.9% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling