+76.4%
VXUS vs ADM
+20.7%
+55.7%
-13.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ADM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | +0.3% | +0.2% | +0.5% |
| 7D | +1.0% | +3.8% | -2.7% | +0.6% |
| 30D | +2.2% | +9.8% | -7.6% | +1.2% |
| 3M | +3.0% | +2.1% | +0.8% | +2.7% |
| 6M | +10.7% | +27.5% | -16.8% | +7.4% |
| YTD | +17.8% | +50.2% | -32.4% | +12.1% |
| 1Y | +27.6% | +40.6% | -13.0% | +22.2% |
| All | +76.4% | +20.7% | +55.7% | +70.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling