+713.5%
INTU vs VXUS
+179.6%
+533.9%
-68.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VXUS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.4% | +0.5% | -3.9% | -3.8% |
| 7D | -7.1% | +1.0% | -8.1% | -7.9% |
| 30D | +1.5% | +2.2% | -0.7% | -0.6% |
| 3M | +10.7% | +3.0% | +7.7% | +6.6% |
| 6M | -23.8% | +10.7% | -34.5% | -32.5% |
| YTD | -49.3% | +17.8% | -67.1% | -58.0% |
| 1Y | -49.7% | +27.6% | -77.2% | -61.4% |
| 3Y | -38.0% | +73.3% | -111.3% | -64.9% |
| 5Y | -38.7% | +54.3% | -93.1% | -60.6% |
| 10Y | +221.3% | +149.8% | +71.5% | +38.3% |
| All | +713.5% | +179.6% | +533.9% | +215.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling