+1,542.6%
QLD vs VXUS
+146.4%
+1,396.1%
-63.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VXUS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -0.9% | +0.3% | +1.3% |
| 7D | +12.5% | +2.3% | +10.2% | +7.5% |
| 30D | -15.7% | -2.2% | -13.5% | -10.7% |
| 3M | -11.9% | -5.4% | -6.5% | 0.0% |
| 6M | -10.3% | -1.2% | -9.0% | -5.3% |
| YTD | +15.6% | +10.4% | +5.2% | -3.5% |
| 1Y | +12.1% | +11.8% | +0.3% | -8.7% |
| 3Y | +150.7% | +68.4% | +82.3% | -9.6% |
| 5Y | +86.6% | +45.9% | +40.8% | -0.5% |
| All | +1,542.6% | +146.4% | +1,396.1% | +325.5% |
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