-2.7%
NFLX vs VXUS
+42.8%
-45.4%
-75.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VXUS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | +0.1% | -3.4% | -3.4% |
| 7D | +2.1% | -1.8% | +3.9% | +3.8% |
| 30D | -9.0% | -4.6% | -4.5% | -5.2% |
| 3M | -14.0% | -6.1% | -7.9% | -9.2% |
| 6M | -28.2% | -4.9% | -23.3% | -25.9% |
| YTD | -32.4% | +8.1% | -40.4% | -40.3% |
| 1Y | -42.2% | +12.1% | -54.3% | -51.3% |
| 3Y | +45.9% | +63.9% | -18.0% | -26.6% |
| All | -2.7% | +42.8% | -45.4% | -39.2% |
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