+146.4%
VXUS vs ADM
+158.6%
-12.2%
-36.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-08 to 2026-09-08.
| Period | Portfolio | ADM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -0.1% | -0.2% | -0.3% |
| 7D | +1.6% | -0.1% | +1.6% | +1.6% |
| 30D | +1.0% | +11.0% | -10.0% | -2.0% |
| 3M | +5.7% | +6.0% | -0.3% | +3.6% |
| 6M | +13.6% | +26.9% | -13.3% | +5.3% |
| YTD | +17.4% | +50.0% | -32.6% | +3.5% |
| 1Y | +25.1% | +39.6% | -14.5% | +12.2% |
| 3Y | +75.8% | +18.5% | +57.3% | +62.4% |
| 5Y | +55.4% | +62.6% | -7.2% | +22.3% |
| 10Y | +146.4% | +162.4% | -16.0% | +50.4% |
| All | +146.4% | +158.6% | -12.2% | +50.4% |
Cumulative growth
Daily Returns
Daily percentage return beside ADM.
Daily Out/Under-Performance
Portfolio return minus ADM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ADM 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 2016-09-08 to 2026-09-08: compounded portfolio wealth divided by compounded ADM 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…
2016-09-08 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling