+1,374.3%
QQQ vs VXUS
+179.6%
+1,194.7%
-35.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VXUS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +0.5% | -0.3% | -0.3% |
| 7D | +0.4% | +1.0% | -0.7% | -0.6% |
| 30D | +0.2% | +2.2% | -2.0% | -1.7% |
| 3M | -2.8% | +3.0% | -5.8% | -5.2% |
| 6M | +18.0% | +10.7% | +7.3% | +7.6% |
| YTD | +17.3% | +17.8% | -0.5% | +0.9% |
| 1Y | +25.6% | +27.6% | -2.0% | +0.6% |
| 3Y | +93.7% | +73.3% | +20.4% | +17.9% |
| 5Y | +94.2% | +54.3% | +39.8% | +31.6% |
| 10Y | +557.9% | +149.8% | +408.0% | +203.3% |
| All | +1,374.3% | +179.6% | +1,194.7% | +509.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling