+11.8%
VXUS vs AEM
+6.8%
+5.0%
-11.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AEM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -4.1% | +3.1% | -0.1% |
| 7D | +2.3% | -5.6% | +7.9% | +3.5% |
| 30D | -2.2% | -3.9% | +1.7% | -1.7% |
| 3M | -5.4% | -3.4% | -2.0% | -5.4% |
| 6M | -1.2% | -9.0% | +7.8% | -0.4% |
| YTD | +10.4% | +5.9% | +4.5% | +8.9% |
| 1Y | +11.8% | +4.0% | +7.9% | +10.3% |
| All | +11.8% | +6.8% | +5.0% | +10.3% |
Cumulative growth
Daily Returns
Daily percentage return beside AEM.
Daily Out/Under-Performance
Portfolio return minus AEM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AEM 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 1y: compounded portfolio wealth divided by compounded AEM 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…
1y analysis · Full analysis span regression · 6 months rolling