+591.8%
ON vs VXUS
+146.7%
+445.1%
-70.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VXUS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -0.8% | +0.6% | +1.3% |
| 7D | -1.9% | +0.3% | -2.2% | -2.4% |
| 30D | -11.0% | +0.7% | -11.7% | -12.1% |
| 3M | -39.3% | +4.8% | -44.1% | -43.2% |
| 6M | +19.8% | +11.3% | +8.5% | +0.8% |
| YTD | +31.1% | +16.5% | +14.6% | +1.2% |
| 1Y | +46.0% | +24.3% | +21.7% | +0.8% |
| 3Y | -27.5% | +74.5% | -102.0% | -72.8% |
| 5Y | +56.9% | +54.3% | +2.6% | -21.6% |
| 10Y | +591.8% | +150.1% | +441.7% | +82.1% |
| All | +591.8% | +146.7% | +445.1% | +82.1% |
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