-26.3%
LOW vs VXUS
+23.1%
-49.3%
-30.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VXUS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +1.0% | -0.9% | -0.4% |
| 7D | -3.7% | -1.4% | -2.3% | -3.0% |
| 30D | -8.9% | -0.5% | -8.4% | -8.7% |
| 3M | -10.4% | +2.6% | -13.0% | -11.6% |
| 6M | -19.4% | +10.9% | -30.3% | -25.3% |
| YTD | -17.1% | +16.1% | -33.3% | -25.5% |
| 1Y | -26.3% | +22.3% | -48.5% | -35.3% |
| All | -26.3% | +23.1% | -49.3% | -35.3% |
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