+1,844.9%
PWR vs VXUS
+146.4%
+1,698.5%
-45.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VXUS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -0.9% | +0.6% | +0.8% |
| 7D | +19.1% | +2.3% | +16.8% | +16.3% |
| 30D | -12.0% | -2.2% | -9.8% | -9.3% |
| 3M | -10.6% | -5.4% | -5.2% | -4.4% |
| 6M | -20.8% | -1.2% | -19.6% | -18.9% |
| YTD | +43.7% | +10.4% | +33.4% | +30.0% |
| 1Y | +35.0% | +11.8% | +23.1% | +20.5% |
| 3Y | +249.4% | +68.4% | +181.0% | +99.8% |
| 5Y | +422.1% | +45.9% | +376.3% | +249.9% |
| All | +1,844.9% | +146.4% | +1,698.5% | +640.8% |
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