-21.8%
PATH vs VXUS
+63.0%
-84.8%
-65.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VXUS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.7% | -3.7% | 0.0% | -0.3% |
| 7D | -5.6% | -3.4% | -2.2% | -2.5% |
| 30D | -0.7% | -5.8% | +5.1% | +4.9% |
| 3M | -5.9% | -6.4% | +0.6% | -0.1% |
| 6M | +21.6% | -2.5% | +24.1% | +22.5% |
| YTD | -20.6% | +7.9% | -28.5% | -31.4% |
| 1Y | -10.6% | +11.5% | -22.1% | -26.4% |
| All | -21.8% | +63.0% | -84.8% | -69.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling