+110.7%
MCK vs VXUS
+72.4%
+38.3%
-27.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VXUS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +1.0% | -0.9% | +0.2% |
| 7D | -2.9% | -1.4% | -1.5% | -3.0% |
| 30D | +0.4% | -0.5% | +0.9% | +0.4% |
| 3M | +12.1% | +2.6% | +9.5% | +12.4% |
| 6M | -5.4% | +10.9% | -16.3% | -5.6% |
| YTD | +7.8% | +16.1% | -8.4% | +7.5% |
| 1Y | +22.9% | +22.3% | +0.7% | +22.4% |
| 3Y | +110.7% | +72.0% | +38.7% | +119.2% |
| All | +110.7% | +72.4% | +38.3% | +119.2% |
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 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