+45.4%
ON vs VXUS
+25.3%
+20.1%
-46.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VXUS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.4% | -0.4% | -4.1% | -3.7% |
| 7D | -2.2% | +1.6% | -3.7% | -5.1% |
| 30D | -12.4% | +1.0% | -13.4% | -14.1% |
| 3M | -41.2% | +5.7% | -46.9% | -45.8% |
| 6M | +25.0% | +13.6% | +11.4% | +3.4% |
| YTD | +31.3% | +17.4% | +13.9% | -3.6% |
| 1Y | +45.4% | +25.1% | +20.3% | -6.3% |
| All | +45.4% | +25.3% | +20.1% | -6.3% |
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