+1.6%
HYG vs VXUS
+16.4%
-14.8%
-3.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VXUS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | +2.0% | -1.3% | +0.4% |
| 7D | -0.1% | +0.2% | -0.2% | -0.1% |
| 30D | +0.7% | -2.3% | +3.0% | +1.1% |
| 3M | -2.0% | -2.8% | +0.8% | -1.6% |
| 6M | -0.9% | +2.6% | -3.5% | -1.5% |
| YTD | +0.1% | +12.0% | -11.9% | -2.5% |
| 1Y | +1.6% | +16.5% | -14.9% | -1.7% |
| All | +1.6% | +16.4% | -14.8% | -1.7% |
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