+118.0%
ORLY vs VXUS
+53.2%
+64.8%
-23.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VXUS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -0.8% | +1.0% | +0.4% |
| 7D | -1.0% | +0.3% | -1.3% | -1.1% |
| 30D | -6.7% | +0.7% | -7.3% | -6.9% |
| 3M | -3.8% | +4.8% | -8.6% | -5.3% |
| 6M | -9.0% | +11.3% | -20.3% | -12.4% |
| YTD | -5.6% | +16.5% | -22.1% | -10.6% |
| 1Y | -19.5% | +24.3% | -43.8% | -25.5% |
| 3Y | +34.7% | +74.5% | -39.8% | +8.8% |
| All | +118.0% | +53.2% | +64.8% | +86.9% |
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