+1,796.7%
PWR vs VXUS
+140.9%
+1,655.8%
-45.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VXUS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -0.7% | -0.7% | -0.6% |
| 7D | -11.2% | +0.5% | -11.7% | -11.5% |
| 30D | -17.4% | -2.5% | -14.8% | -14.6% |
| 3M | -11.7% | -4.6% | -7.1% | -6.5% |
| 6M | -21.7% | -2.6% | -19.1% | -18.5% |
| YTD | +38.3% | +10.4% | +27.9% | +25.1% |
| 1Y | +29.6% | +12.9% | +16.7% | +14.5% |
| 3Y | +236.1% | +68.4% | +167.8% | +92.2% |
| 5Y | +406.3% | +47.7% | +358.7% | +234.6% |
| 10Y | +1,796.7% | +142.2% | +1,654.5% | +643.3% |
| All | +1,796.7% | +140.9% | +1,655.8% | +643.3% |
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