+19.7%
HPQ vs VXUS
+75.9%
-56.2%
-51.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VXUS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | -0.4% | -4.1% | -4.2% |
| 7D | -0.5% | +1.6% | -2.1% | -1.6% |
| 30D | +3.7% | +1.0% | +2.7% | +2.9% |
| 3M | +24.3% | +5.7% | +18.7% | +18.5% |
| 6M | +64.8% | +13.6% | +51.2% | +45.8% |
| YTD | +43.9% | +17.4% | +26.5% | +21.9% |
| 1Y | +11.7% | +25.1% | -13.4% | -11.8% |
| 3Y | +19.7% | +75.8% | -56.2% | -32.8% |
| All | +19.7% | +75.9% | -56.2% | -32.8% |
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