+45.3%
ICE vs VXUS
+76.2%
-30.9%
-33.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VXUS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | +0.5% | -2.5% | -2.2% |
| 7D | -0.7% | +1.0% | -1.7% | -1.0% |
| 30D | +7.6% | +2.2% | +5.4% | +6.8% |
| 3M | +13.9% | +3.0% | +11.0% | +12.6% |
| 6M | -2.4% | +10.7% | -13.0% | -6.5% |
| YTD | +0.3% | +17.8% | -17.6% | -7.3% |
| 1Y | -6.4% | +27.6% | -34.0% | -17.0% |
| All | +45.3% | +76.2% | -30.9% | +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 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