+13.6%
VXUS vs ALLY
+0.5%
+13.1%
-11.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ALLY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | +0.9% | +1.9% | +2.6% |
| 7D | +0.8% | -0.2% | +1.0% | +0.8% |
| 30D | -1.9% | +3.4% | -5.3% | -2.8% |
| 3M | -4.4% | -11.1% | +6.7% | -1.6% |
| 6M | -2.0% | -11.5% | +9.5% | +0.7% |
| YTD | +11.1% | -12.3% | +23.5% | +13.8% |
| All | +13.6% | +0.5% | +13.1% | +11.4% |
Cumulative growth
Daily Returns
Daily percentage return beside ALLY.
Daily Out/Under-Performance
Portfolio return minus ALLY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ALLY 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 ALLY 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