+42.4%
ON vs VXUS
+14.1%
+28.3%
-53.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VXUS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.2% | +2.8% | +6.3% | +3.4% |
| 7D | -1.4% | +0.8% | -2.2% | -2.4% |
| 30D | -10.9% | -1.9% | -9.0% | -6.7% |
| 3M | -14.9% | -4.4% | -10.5% | -6.0% |
| 6M | -33.0% | -2.0% | -31.1% | -27.6% |
| YTD | +27.6% | +11.1% | +16.5% | +10.8% |
| All | +42.4% | +14.1% | +28.3% | +18.1% |
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 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