+383.1%
PCAR vs VXUS
+156.4%
+226.7%
-41.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VXUS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | +0.1% | -2.6% | -2.5% |
| 7D | +0.1% | -1.8% | +1.8% | +1.7% |
| 30D | -4.6% | -4.6% | 0.0% | -0.6% |
| 3M | -22.6% | -6.1% | -16.5% | -18.2% |
| 6M | -12.0% | -4.9% | -7.1% | -8.2% |
| YTD | -6.1% | +8.1% | -14.1% | -13.2% |
| 1Y | +6.3% | +12.1% | -5.8% | -4.9% |
| 3Y | +31.8% | +63.9% | -32.1% | -17.8% |
| 5Y | +104.2% | +43.1% | +61.0% | +43.5% |
| 10Y | +302.9% | +139.2% | +163.7% | +70.1% |
| All | +383.1% | +156.4% | +226.7% | +87.2% |
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 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