-13.3%
QCOM vs VXUS
-4.5%
-8.9%
-41.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | VXUS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.5% | +0.1% | +5.4% | +5.2% |
| 7D | +0.4% | -1.8% | +2.1% | +4.7% |
| 30D | -6.6% | -4.6% | -2.0% | +3.6% |
| 3M | +3.7% | -6.1% | +9.8% | +18.6% |
| 6M | -13.3% | -4.9% | -8.4% | -0.3% |
| All | -13.3% | -4.5% | -8.9% | -0.3% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling