-48.9%
NKE vs VXUS
+23.1%
-71.9%
-49.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VXUS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | +1.0% | -0.5% | +0.1% |
| 7D | -4.2% | -1.4% | -2.7% | -3.6% |
| 30D | -8.2% | -0.5% | -7.7% | -8.1% |
| 3M | -19.1% | +2.6% | -21.6% | -20.1% |
| 6M | -32.6% | +10.9% | -43.5% | -36.4% |
| YTD | -40.7% | +16.1% | -56.9% | -47.0% |
| 1Y | -48.9% | +22.3% | -71.1% | -58.0% |
| All | -48.9% | +23.1% | -71.9% | -58.0% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling