+160.2%
VXUS vs ALL
+1,034.6%
-874.4%
-36.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ALL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -4.5% | +4.6% | +1.7% |
| 7D | -1.8% | -1.9% | +0.2% | -1.1% |
| 30D | -4.6% | +13.8% | -18.3% | -9.1% |
| 3M | -6.1% | -7.0% | +0.9% | -4.1% |
| 6M | -4.9% | +18.0% | -22.9% | -11.9% |
| YTD | +8.1% | +24.2% | -16.1% | -2.4% |
| 1Y | +12.1% | +31.2% | -19.1% | -1.0% |
| 3Y | +63.9% | +107.5% | -43.7% | +15.8% |
| 5Y | +43.1% | +144.8% | -101.7% | -10.0% |
| 10Y | +139.2% | +375.8% | -236.5% | -2.4% |
| All | +160.2% | +1,034.6% | -874.4% | -44.8% |
Cumulative growth
Daily Returns
Daily percentage return beside ALL.
Daily Out/Under-Performance
Portfolio return minus ALL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ALL 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 all: compounded portfolio wealth divided by compounded ALL 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…
all analysis · Full analysis span regression · 6 months rolling