+11.8%
VXUS vs AG
+15.8%
-4.0%
-11.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -5.3% | +4.3% | -0.2% |
| 7D | +2.3% | -6.0% | +8.3% | +3.2% |
| 30D | -2.2% | -14.3% | +12.1% | -0.3% |
| 3M | -5.4% | -26.9% | +21.5% | -1.7% |
| 6M | -1.2% | -42.1% | +40.9% | +4.7% |
| YTD | +10.4% | -15.9% | +26.2% | +13.1% |
| 1Y | +11.8% | +11.5% | +0.3% | +11.9% |
| All | +11.8% | +15.8% | -4.0% | +11.9% |
Cumulative growth
Daily Returns
Daily percentage return beside AG.
Daily Out/Under-Performance
Portfolio return minus AG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AG 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 AG 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