-7.6%
IGV vs VXUS
+12.1%
-19.8%
-32.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VXUS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -0.9% | +0.2% | -0.3% |
| 7D | +2.5% | +2.3% | +0.2% | +1.4% |
| 30D | -8.6% | -2.2% | -6.4% | -7.6% |
| 3M | -1.6% | -5.4% | +3.8% | +0.7% |
| 6M | +13.4% | -1.2% | +14.7% | +14.1% |
| YTD | -4.0% | +10.4% | -14.4% | -12.5% |
| 1Y | -7.6% | +11.8% | -19.5% | -17.2% |
| All | -7.6% | +12.1% | -19.8% | -17.2% |
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