+2,613.5%
VLO vs VXUS
+179.6%
+2,433.9%
-71.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VXUS | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +0.5% | -0.5% | -0.5% |
| 7D | +5.2% | +1.0% | +4.2% | +4.1% |
| 30D | +22.6% | +2.2% | +20.4% | +19.6% |
| 3M | +43.8% | +3.0% | +40.8% | +38.0% |
| 6M | +65.7% | +10.7% | +55.1% | +43.3% |
| YTD | +131.1% | +17.8% | +113.3% | +85.2% |
| 1Y | +143.6% | +27.6% | +116.1% | +77.9% |
| 3Y | +201.4% | +73.3% | +128.1% | +52.0% |
| 5Y | +568.9% | +54.3% | +514.6% | +282.5% |
| 10Y | +891.8% | +149.8% | +742.0% | +241.2% |
| All | +2,613.5% | +179.6% | +2,433.9% | +736.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling