+294.5%
VTI vs VXUS
+148.6%
+145.9%
-35.0%
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 | -1.9% | -0.7% | -1.2% | -1.3% |
| 3M | +4.5% | +4.9% | -0.4% | -0.3% |
| 6M | +12.6% | +9.7% | +2.9% | +2.6% |
| YTD | +12.0% | +15.0% | -3.0% | -2.7% |
| 1Y | +17.3% | +22.4% | -5.1% | -3.9% |
| 3Y | +75.3% | +72.2% | +3.1% | +3.1% |
| 5Y | +74.0% | +52.6% | +21.4% | +14.8% |
| All | +294.5% | +148.6% | +145.9% | +72.1% |
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