+26.7%
NFLX vs VXUS
+54.5%
-27.8%
-75.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VXUS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -0.4% | -1.5% | -1.5% |
| 7D | -5.0% | +1.6% | -6.6% | -6.4% |
| 30D | +3.5% | +1.0% | +2.5% | +2.5% |
| 3M | -7.1% | +5.7% | -12.8% | -12.5% |
| 6M | -22.5% | +13.6% | -36.0% | -33.3% |
| YTD | -18.1% | +17.4% | -35.5% | -32.7% |
| 1Y | -38.3% | +25.1% | -63.4% | -53.2% |
| 3Y | +73.4% | +75.8% | -2.5% | -16.6% |
| 5Y | +26.7% | +55.4% | -28.7% | -27.6% |
| All | +26.7% | +54.5% | -27.8% | -27.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling