+18.5%
SBUX vs VXUS
+76.2%
-57.8%
-32.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VXUS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | +0.5% | -1.8% | -1.6% |
| 7D | -3.1% | +1.0% | -4.2% | -3.9% |
| 30D | -0.9% | +2.2% | -3.1% | -2.5% |
| 3M | +11.6% | +3.0% | +8.6% | +8.6% |
| 6M | +8.8% | +10.7% | -1.9% | -1.2% |
| YTD | +26.3% | +17.8% | +8.5% | +7.7% |
| 1Y | +23.1% | +27.6% | -4.4% | -2.9% |
| All | +18.5% | +76.2% | -57.8% | -33.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling