-25.9%
SPOT vs VXUS
+22.1%
-48.0%
-44.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VXUS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -1.3% | +1.0% | -0.2% |
| 7D | -6.9% | -1.9% | -4.9% | -6.7% |
| 30D | +4.1% | -0.7% | +4.9% | +4.1% |
| 3M | +3.7% | +4.9% | -1.2% | +3.0% |
| 6M | -1.6% | +9.7% | -11.3% | -4.0% |
| YTD | -10.2% | +15.0% | -25.2% | -13.1% |
| 1Y | -25.9% | +22.4% | -48.3% | -27.8% |
| All | -25.9% | +22.1% | -48.0% | -27.8% |
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