+121.0%
QLD vs VXUS
+54.3%
+66.7%
-63.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VXUS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | +0.5% | -0.2% | -0.7% |
| 7D | +0.6% | +1.0% | -0.5% | -1.5% |
| 30D | -0.1% | +2.2% | -2.3% | -4.6% |
| 3M | -8.4% | +3.0% | -11.3% | -12.5% |
| 6M | +32.2% | +10.7% | +21.6% | +8.2% |
| YTD | +28.9% | +17.8% | +11.1% | -8.5% |
| 1Y | +43.8% | +27.6% | +16.3% | -13.8% |
| 3Y | +176.6% | +73.3% | +103.3% | -13.4% |
| All | +121.0% | +54.3% | +66.7% | -1.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling