+1,418.0%
QLD vs VXUS
+144.6%
+1,273.4%
-63.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VXUS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.8% | +2.8% | +4.0% | +0.9% |
| 7D | -1.4% | +0.8% | -2.2% | -2.3% |
| 30D | -19.6% | -1.9% | -17.7% | -15.5% |
| 3M | -14.1% | -4.4% | -9.7% | -4.7% |
| 6M | -13.6% | -2.0% | -11.7% | -7.5% |
| YTD | +12.5% | +11.1% | +1.4% | -7.4% |
| 1Y | +13.1% | +15.1% | -1.9% | -13.2% |
| 3Y | +154.7% | +70.4% | +84.3% | -10.4% |
| 5Y | +81.1% | +47.2% | +33.9% | -5.2% |
| 10Y | +1,418.0% | +142.3% | +1,275.7% | +298.9% |
| All | +1,418.0% | +144.6% | +1,273.4% | +298.9% |
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