+194.9%
IONQ vs VXUS
+70.6%
+124.3%
-67.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VXUS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | +0.9% | -3.6% | -5.0% |
| 7D | +15.3% | -0.5% | +15.8% | +17.5% |
| 30D | -6.1% | -1.2% | -4.9% | -2.5% |
| 3M | -21.6% | -3.8% | -17.8% | -12.5% |
| 6M | -40.1% | -1.7% | -38.5% | -35.2% |
| YTD | -24.1% | +11.4% | -35.5% | -38.6% |
| 1Y | -37.4% | +13.3% | -50.7% | -51.3% |
| All | +194.9% | +70.6% | +124.3% | -29.4% |
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