+452.9%
NFLX vs VXUS
+146.4%
+306.5%
-75.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VXUS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | -0.9% | -1.9% | -2.0% |
| 7D | -4.4% | +2.3% | -6.7% | -6.3% |
| 30D | -11.0% | -2.2% | -8.8% | -9.4% |
| 3M | -15.5% | -5.4% | -10.1% | -11.6% |
| 6M | -28.5% | -1.2% | -27.2% | -28.7% |
| YTD | -33.1% | +10.4% | -43.5% | -41.0% |
| 1Y | -45.8% | +11.8% | -57.7% | -52.9% |
| 3Y | +40.2% | +68.4% | -28.2% | -20.4% |
| 5Y | -8.2% | +45.9% | -54.0% | -39.4% |
| All | +452.9% | +146.4% | +306.5% | +147.3% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling