+211.1%
INTU vs VXUS
+145.9%
+65.2%
-68.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VXUS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -0.4% | -3.8% | -3.8% |
| 7D | -7.5% | +1.6% | -9.1% | -9.0% |
| 30D | -1.9% | +1.0% | -2.9% | -3.0% |
| 3M | +4.9% | +5.7% | -0.8% | -2.1% |
| 6M | -33.2% | +13.6% | -46.8% | -43.5% |
| YTD | -51.4% | +17.4% | -68.8% | -60.8% |
| 1Y | -52.0% | +25.1% | -77.1% | -64.0% |
| 3Y | -40.7% | +75.8% | -116.5% | -70.5% |
| 5Y | -41.7% | +55.4% | -97.1% | -66.0% |
| 10Y | +211.1% | +146.4% | +64.7% | +15.2% |
| All | +211.1% | +145.9% | +65.2% | +15.2% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling