+490.7%
PCAR vs VXUS
+179.6%
+311.1%
-41.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VXUS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +0.5% | -0.3% | -0.3% |
| 7D | -0.5% | +1.0% | -1.5% | -1.4% |
| 30D | -6.2% | +2.2% | -8.4% | -8.1% |
| 3M | +5.9% | +3.0% | +2.9% | +3.0% |
| 6M | +0.4% | +10.7% | -10.3% | -8.8% |
| YTD | +14.8% | +17.8% | -3.0% | -1.7% |
| 1Y | +30.1% | +27.6% | +2.5% | +3.5% |
| 3Y | +66.7% | +73.3% | -6.7% | -0.8% |
| 5Y | +166.1% | +54.3% | +111.8% | +75.2% |
| 10Y | +353.7% | +149.8% | +203.8% | +84.9% |
| All | +490.7% | +179.6% | +311.1% | +112.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling