-58.6%
MSTR vs VXUS
+25.3%
-83.9%
-77.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VXUS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.4% | -0.4% | -4.0% | -3.7% |
| 7D | +9.3% | +1.6% | +7.7% | +6.4% |
| 30D | +36.5% | +1.0% | +35.5% | +34.9% |
| 3M | +7.3% | +5.7% | +1.7% | -2.0% |
| 6M | +2.2% | +13.6% | -11.3% | -17.9% |
| YTD | -10.2% | +17.4% | -27.6% | -33.4% |
| 1Y | -58.6% | +25.1% | -83.7% | -72.6% |
| All | -58.6% | +25.3% | -83.9% | -72.6% |
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