-42.2%
INTU vs VXUS
+42.8%
-85.0%
-68.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VXUS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | +0.1% | -3.9% | -3.9% |
| 7D | +0.1% | -1.8% | +1.9% | +1.5% |
| 30D | +15.4% | -4.6% | +20.0% | +19.7% |
| 3M | +6.6% | -6.1% | +12.7% | +11.7% |
| 6M | -11.3% | -4.9% | -6.4% | -9.6% |
| YTD | -47.7% | +8.1% | -55.8% | -54.6% |
| 1Y | -47.0% | +12.1% | -59.1% | -56.0% |
| 3Y | -29.9% | +63.9% | -93.8% | -65.5% |
| All | -42.2% | +42.8% | -85.0% | -63.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling