+93.4%
META vs VXUS
+63.0%
+30.4%
-34.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VXUS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.0% | -3.7% | -0.3% | -0.6% |
| 7D | -3.1% | -3.4% | +0.3% | 0.0% |
| 30D | -18.1% | -5.8% | -12.3% | -13.5% |
| 3M | +2.9% | -6.4% | +9.3% | +9.2% |
| 6M | +0.2% | -2.5% | +2.7% | +1.6% |
| YTD | -8.1% | +7.9% | -16.0% | -16.7% |
| 1Y | -4.5% | +11.5% | -16.0% | -16.4% |
| All | +93.4% | +63.0% | +30.4% | +17.4% |
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 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