+741.7%
INTU vs VXUS
+164.4%
+577.4%
-68.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VXUS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | +0.9% | -0.3% | -0.2% |
| 7D | -3.9% | -0.5% | -3.4% | -3.7% |
| 30D | +12.0% | -1.2% | +13.2% | +12.8% |
| 3M | +2.3% | -3.8% | +6.1% | +5.2% |
| 6M | -12.1% | -1.7% | -10.4% | -12.7% |
| YTD | -47.5% | +11.4% | -59.0% | -54.5% |
| 1Y | -46.9% | +13.3% | -60.2% | -54.7% |
| 3Y | -33.5% | +70.0% | -103.5% | -62.0% |
| 5Y | -41.2% | +48.1% | -89.3% | -61.0% |
| 10Y | +233.5% | +147.1% | +86.4% | +45.3% |
| All | +741.7% | +164.4% | +577.4% | +241.2% |
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 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