+22.5%
MA vs VXUS
+16.4%
+6.0%
-18.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VXUS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.9% | +2.0% | +2.0% | +3.9% |
| 7D | +10.2% | +0.2% | +10.1% | +10.2% |
| 30D | +19.3% | -2.3% | +21.6% | +19.2% |
| 3M | +18.0% | -2.8% | +20.8% | +17.8% |
| 6M | +33.7% | +2.6% | +31.1% | +32.3% |
| YTD | +18.6% | +12.0% | +6.6% | +11.6% |
| 1Y | +22.5% | +16.5% | +6.0% | +11.2% |
| All | +22.5% | +16.4% | +6.0% | +11.2% |
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 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