+183.8%
VXUS vs ALL
+1,055.8%
-872.0%
-36.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ALL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -1.3% | +1.8% | +1.0% |
| 7D | +1.0% | 0.0% | +1.0% | +1.0% |
| 30D | +2.2% | -1.5% | +3.7% | +2.5% |
| 3M | +3.0% | +23.6% | -20.7% | -5.8% |
| 6M | +10.7% | +22.3% | -11.7% | +1.4% |
| YTD | +17.8% | +26.5% | -8.7% | +6.1% |
| 1Y | +27.6% | +27.0% | +0.6% | +14.3% |
| 3Y | +73.3% | +149.6% | -76.3% | +13.1% |
| 5Y | +54.3% | +118.1% | -63.8% | +3.3% |
| 10Y | +149.8% | +369.0% | -219.1% | +3.6% |
| All | +183.8% | +1,055.8% | -872.0% | -40.0% |
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