+501.7%
SPCX vs VXUS
+49.6%
+452.2%
-48.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VXUS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.8% | +2.8% | +3.0% | -23.9% |
| 7D | +4.2% | +0.8% | +3.4% | -14.5% |
| 30D | -12.6% | -1.9% | -10.7% | -6.1% |
| 3M | +6.7% | -4.4% | +11.1% | +34.7% |
| 6M | +546.4% | +7.4% | +539.0% | +309.1% |
| YTD | +552.1% | +11.1% | +541.0% | +312.6% |
| 1Y | +453.2% | +15.1% | +438.1% | +250.0% |
| All | +501.7% | +49.6% | +452.2% | +275.4% |
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