+71.0%
UBER vs VXUS
+110.6%
-39.7%
-68.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VXUS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | -0.8% | -2.0% | -1.8% |
| 7D | -7.0% | +0.3% | -7.3% | -7.4% |
| 30D | -8.9% | +0.7% | -9.6% | -9.7% |
| 3M | +1.0% | +4.8% | -3.8% | -5.8% |
| 6M | -3.7% | +11.3% | -15.1% | -18.1% |
| YTD | -13.0% | +16.5% | -29.5% | -31.2% |
| 1Y | -25.5% | +24.3% | -49.8% | -46.2% |
| 3Y | +50.5% | +74.5% | -24.0% | -33.5% |
| 5Y | +76.2% | +54.3% | +21.8% | -4.0% |
| All | +71.0% | +110.6% | -39.7% | -39.9% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling