+27.6%
MCK vs VXUS
+16.4%
+11.1%
-27.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VXUS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.0% | +2.0% | +5.0% | +7.4% |
| 7D | +11.3% | +0.2% | +11.2% | +11.3% |
| 30D | +16.8% | -2.3% | +19.1% | +16.1% |
| 3M | +28.9% | -2.8% | +31.7% | +28.0% |
| 6M | +32.7% | +2.6% | +30.0% | +32.0% |
| YTD | +30.8% | +12.0% | +18.8% | +26.5% |
| 1Y | +27.6% | +16.5% | +11.0% | +22.4% |
| All | +27.6% | +16.4% | +11.1% | +22.4% |
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 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