-7.9%
IGV vs VXUS
+13.7%
-21.6%
-32.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VXUS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.9% | +0.9% | +1.0% | +1.4% |
| 7D | -1.3% | -0.5% | -0.8% | -1.0% |
| 30D | -8.1% | -1.2% | -6.9% | -7.6% |
| 3M | -1.6% | -3.8% | +2.2% | -0.1% |
| 6M | +12.7% | -1.7% | +14.4% | +13.5% |
| YTD | -3.3% | +11.4% | -14.7% | -12.1% |
| 1Y | -7.9% | +13.3% | -21.2% | -18.1% |
| All | -7.9% | +13.7% | -21.6% | -18.1% |
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