-37.6%
SMCI vs VXUS
+16.4%
-54.0%
-56.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VXUS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.7% | +2.0% | -7.7% | -11.5% |
| 7D | -17.3% | +0.2% | -17.5% | -18.1% |
| 30D | -31.5% | -2.3% | -29.2% | -26.6% |
| 3M | -6.6% | -2.8% | -3.8% | +3.1% |
| 6M | +6.0% | +2.6% | +3.4% | +5.5% |
| YTD | +1.1% | +12.0% | -10.9% | -18.1% |
| 1Y | -37.6% | +16.5% | -54.1% | -53.2% |
| All | -37.6% | +16.4% | -54.0% | -53.2% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling