+809.3%
SBUX vs VXUS
+161.9%
+647.4%
-43.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VXUS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | -0.9% | -1.5% | -1.6% |
| 7D | +1.0% | +2.3% | -1.3% | -0.8% |
| 30D | +16.6% | -2.2% | +18.8% | +18.8% |
| 3M | -0.6% | -5.4% | +4.8% | +3.9% |
| 6M | +1.8% | -1.2% | +3.1% | +1.8% |
| YTD | +29.7% | +10.4% | +19.3% | +17.6% |
| 1Y | +26.1% | +11.8% | +14.2% | +13.1% |
| 3Y | +10.3% | +68.4% | -58.1% | -30.0% |
| 5Y | +7.6% | +45.9% | -38.2% | -22.9% |
| 10Y | +146.7% | +144.7% | +2.0% | +19.6% |
| All | +809.3% | +161.9% | +647.4% | +292.3% |
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