+142.3%
MSTR vs VXUS
+70.6%
+71.7%
-82.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VXUS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | +0.9% | +0.1% | -0.9% |
| 7D | -14.2% | -0.5% | -13.6% | -13.2% |
| 30D | -19.9% | -1.2% | -18.7% | -17.3% |
| 3M | +27.3% | -3.8% | +31.2% | +40.4% |
| 6M | -37.6% | -1.7% | -35.9% | -34.2% |
| YTD | -19.5% | +11.4% | -30.9% | -35.2% |
| 1Y | -47.1% | +13.3% | -60.4% | -59.1% |
| All | +142.3% | +70.6% | +71.7% | +2.8% |
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