-36.8%
IONQ vs VXUS
+13.3%
-50.1%
-63.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VXUS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -0.7% | -0.3% | +0.6% |
| 7D | +16.7% | +0.5% | +16.2% | +15.8% |
| 30D | -12.3% | -2.5% | -9.7% | -5.7% |
| 3M | -17.7% | -4.6% | -13.1% | -6.6% |
| 6M | -28.9% | -2.6% | -26.3% | -21.3% |
| YTD | -22.0% | +10.4% | -32.4% | -36.1% |
| 1Y | -36.8% | +12.9% | -49.7% | -51.5% |
| All | -36.8% | +13.3% | -50.1% | -51.5% |
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