+1,449.6%
NET vs VXUS
+106.6%
+1,342.9%
-82.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VXUS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | +0.5% | -2.5% | -2.6% |
| 7D | -7.0% | +1.0% | -8.0% | -8.1% |
| 30D | -4.8% | +2.2% | -7.0% | -7.3% |
| 3M | +3.8% | +3.0% | +0.9% | -0.2% |
| 6M | +50.0% | +10.7% | +39.4% | +29.1% |
| YTD | +41.5% | +17.8% | +23.6% | +11.7% |
| 1Y | +32.8% | +27.6% | +5.3% | -5.6% |
| 3Y | +335.9% | +73.3% | +262.6% | +107.6% |
| 5Y | +113.8% | +54.3% | +59.5% | +17.8% |
| All | +1,449.6% | +106.6% | +1,342.9% | +610.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling