-45.2%
INTU vs VXUS
+16.4%
-61.7%
-62.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VXUS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.5% | +2.0% | +1.5% | +4.4% |
| 7D | +8.7% | +0.2% | +8.5% | +8.7% |
| 30D | +25.9% | -2.3% | +28.2% | +24.6% |
| 3M | +10.7% | -2.8% | +13.5% | +9.4% |
| 6M | -11.6% | +2.6% | -14.2% | -10.8% |
| YTD | -45.4% | +12.0% | -57.4% | -47.1% |
| 1Y | -45.2% | +16.5% | -61.8% | -48.6% |
| All | -45.2% | +16.4% | -61.7% | -48.6% |
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