+938.9%
VLO vs VXUS
+146.7%
+792.2%
-71.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VXUS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -0.8% | +2.4% | +2.4% |
| 7D | +6.2% | +0.3% | +6.0% | +5.9% |
| 30D | +23.5% | +0.7% | +22.8% | +22.5% |
| 3M | +53.9% | +4.8% | +49.1% | +44.9% |
| 6M | +81.7% | +11.3% | +70.3% | +55.5% |
| YTD | +142.5% | +16.5% | +126.0% | +95.2% |
| 1Y | +145.4% | +24.3% | +121.2% | +82.4% |
| 3Y | +197.3% | +74.5% | +122.8% | +42.2% |
| 5Y | +614.6% | +54.3% | +560.3% | +299.0% |
| 10Y | +938.9% | +150.1% | +788.8% | +231.7% |
| All | +938.9% | +146.7% | +792.2% | +231.7% |
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