+153.2%
QQQM vs VXUS
+94.7%
+58.6%
-35.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VXUS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -0.4% | +0.3% | +0.3% |
| 7D | +1.5% | +1.6% | -0.1% | -0.1% |
| 30D | -0.7% | +1.0% | -1.6% | -1.7% |
| 3M | +0.4% | +5.7% | -5.2% | -5.0% |
| 6M | +20.1% | +13.6% | +6.5% | +5.1% |
| YTD | +17.2% | +17.4% | -0.2% | -1.2% |
| 1Y | +24.7% | +25.1% | -0.3% | -1.6% |
| 3Y | +96.6% | +75.8% | +20.7% | +7.5% |
| 5Y | +95.0% | +55.4% | +39.7% | +20.3% |
| All | +153.2% | +94.7% | +58.6% | +27.7% |
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