-2.1%
IGV vs VXUS
+28.0%
-30.1%
-36.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VXUS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | +0.5% | -2.7% | -2.5% |
| 7D | -4.5% | +1.0% | -5.5% | -5.0% |
| 30D | +3.2% | +2.2% | +1.0% | +2.2% |
| 3M | +4.5% | +3.0% | +1.6% | +3.1% |
| 6M | +22.1% | +10.7% | +11.5% | +15.5% |
| YTD | -1.0% | +17.8% | -18.9% | -13.1% |
| 1Y | -2.1% | +27.6% | -29.7% | -20.4% |
| All | -2.1% | +28.0% | -30.1% | -20.4% |
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