+144.8%
VXUS vs AKAM
+104.5%
+40.3%
-36.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AKAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | -3.3% | +2.0% | -0.7% |
| 7D | -1.9% | +0.6% | -2.5% | -2.1% |
| 30D | -0.7% | -8.2% | +7.4% | +0.6% |
| 3M | +4.9% | -17.6% | +22.5% | +8.0% |
| 6M | +9.7% | +2.5% | +7.1% | +6.7% |
| YTD | +15.0% | +22.8% | -7.8% | +6.9% |
| 1Y | +22.4% | +39.6% | -17.1% | +10.3% |
| 3Y | +72.2% | +2.3% | +69.9% | +61.9% |
| 5Y | +52.6% | -4.3% | +56.9% | +43.5% |
| All | +144.8% | +104.5% | +40.3% | +91.7% |
Cumulative growth
Daily Returns
Daily percentage return beside AKAM.
Daily Out/Under-Performance
Portfolio return minus AKAM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AKAM 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 AKAM 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