+24.3%
VXUS vs AKAM
+40.7%
-16.4%
-11.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AKAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | +4.9% | -5.6% | -1.1% |
| 7D | +0.3% | +5.4% | -5.1% | -0.1% |
| 30D | +0.7% | -5.9% | +6.5% | +1.1% |
| 3M | +4.8% | -19.6% | +24.4% | +6.1% |
| 6M | +11.3% | +8.5% | +2.9% | +11.4% |
| YTD | +16.5% | +26.9% | -10.4% | +14.7% |
| 1Y | +24.3% | +41.7% | -17.4% | +22.1% |
| All | +24.3% | +40.7% | -16.4% | +22.1% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling