+314.1%
VOO vs VXUS
+148.6%
+165.4%
-34.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VXUS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -1.3% | +0.7% | +0.6% |
| 7D | -2.0% | -1.9% | -0.1% | -0.3% |
| 30D | -1.7% | -0.7% | -0.9% | -1.0% |
| 3M | +4.7% | +4.9% | -0.2% | 0.0% |
| 6M | +12.6% | +9.7% | +2.9% | +2.8% |
| YTD | +11.8% | +15.0% | -3.2% | -2.6% |
| 1Y | +17.5% | +22.4% | -4.9% | -3.4% |
| 3Y | +77.0% | +72.2% | +4.7% | +5.1% |
| 5Y | +82.6% | +52.6% | +30.0% | +21.3% |
| All | +314.1% | +148.6% | +165.4% | +82.5% |
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