+108.3%
IONQ vs VXUS
+73.9%
+34.5%
-67.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VXUS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | +0.5% | +0.8% | 0.0% |
| 7D | +0.8% | +1.0% | -0.2% | -1.6% |
| 30D | -1.0% | +2.2% | -3.2% | -5.4% |
| 3M | -39.8% | +3.0% | -42.8% | -42.5% |
| 6M | +6.4% | +10.7% | -4.2% | -13.3% |
| YTD | -11.9% | +17.8% | -29.8% | -38.8% |
| 1Y | -6.2% | +27.6% | -33.7% | -46.7% |
| All | +108.3% | +73.9% | +34.5% | -47.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling