-81.1%
PATH vs VXUS
+49.4%
-130.6%
-89.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VXUS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.7% | -3.7% | 0.0% | +1.7% |
| 7D | -5.6% | -3.4% | -2.2% | -0.7% |
| 30D | -0.7% | -5.8% | +5.1% | +8.4% |
| 3M | -5.9% | -6.4% | +0.6% | +3.3% |
| 6M | +21.6% | -2.5% | +24.1% | +22.6% |
| YTD | -20.6% | +7.9% | -28.5% | -34.9% |
| 1Y | -10.6% | +11.5% | -22.1% | -31.0% |
| 3Y | -24.9% | +63.4% | -88.3% | -72.2% |
| 5Y | -76.8% | +42.9% | -119.7% | -88.6% |
| All | -81.1% | +49.4% | -130.6% | -90.8% |
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