+26.6%
MAR vs VXUS
+24.1%
+2.5%
-18.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VXUS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -0.8% | +1.6% | +1.2% |
| 7D | -0.5% | +0.3% | -0.8% | -0.6% |
| 30D | -4.7% | +0.7% | -5.3% | -5.0% |
| 3M | -15.6% | +4.8% | -20.4% | -18.0% |
| 6M | +1.2% | +11.3% | -10.1% | -6.3% |
| YTD | +7.5% | +16.5% | -9.0% | -3.3% |
| 1Y | +26.6% | +24.3% | +2.3% | +8.7% |
| All | +26.6% | +24.1% | +2.5% | +8.7% |
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