+687.9%
NFLX vs VXUS
+146.7%
+541.2%
-75.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VXUS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -0.8% | -0.2% | -0.3% |
| 7D | -8.1% | +0.3% | -8.4% | -8.4% |
| 30D | -0.3% | +0.7% | -1.0% | -1.0% |
| 3M | -6.6% | +4.8% | -11.4% | -11.2% |
| 6M | -22.7% | +11.3% | -34.0% | -31.5% |
| YTD | -18.9% | +16.5% | -35.4% | -31.7% |
| 1Y | -39.8% | +24.3% | -64.1% | -52.7% |
| 3Y | +71.7% | +74.5% | -2.8% | -5.6% |
| 5Y | +27.2% | +54.3% | -27.1% | -20.1% |
| 10Y | +687.9% | +150.1% | +537.8% | +214.9% |
| All | +687.9% | +146.7% | +541.2% | +214.9% |
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