+100.7%
USO vs VXUS
+23.7%
+77.1%
-32.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VXUS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.7% | -0.8% | +3.5% | +1.8% |
| 7D | +6.2% | +0.3% | +6.0% | +6.6% |
| 30D | +19.1% | +0.7% | +18.4% | +20.2% |
| 3M | +14.2% | +4.8% | +9.5% | +21.8% |
| 6M | +43.7% | +11.3% | +32.4% | +72.0% |
| YTD | +116.8% | +16.5% | +100.3% | +150.9% |
| All | +100.7% | +23.7% | +77.1% | +135.4% |
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 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