+76.6%
NFLX vs VXUS
+76.2%
+0.3%
-49.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VXUS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.3% | +0.5% | -5.8% | -5.6% |
| 7D | -4.2% | +1.0% | -5.3% | -4.7% |
| 30D | +5.5% | +2.2% | +3.3% | +4.3% |
| 3M | -4.1% | +3.0% | -7.0% | -5.7% |
| 6M | -20.7% | +10.7% | -31.3% | -25.7% |
| YTD | -16.5% | +17.8% | -34.4% | -25.6% |
| 1Y | -37.8% | +27.6% | -65.4% | -48.1% |
| All | +76.6% | +76.2% | +0.3% | +12.4% |
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