+120.6%
VLO vs VXUS
+16.4%
+104.2%
-20.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VXUS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.8% | +2.0% | -7.7% | -4.9% |
| 7D | -6.0% | +0.2% | -6.1% | -5.7% |
| 30D | -12.9% | -2.3% | -10.6% | -13.4% |
| 3M | +18.3% | -2.8% | +21.1% | +17.5% |
| 6M | +46.4% | +2.6% | +43.8% | +49.1% |
| YTD | +127.7% | +12.0% | +115.7% | +122.8% |
| 1Y | +120.6% | +16.5% | +104.1% | +109.8% |
| All | +120.6% | +16.4% | +104.2% | +109.8% |
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