+142.3%
VXUS vs AMC
-98.6%
+240.9%
-36.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AMC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | +8.3% | -5.4% | +2.7% |
| 7D | +0.8% | +6.6% | -5.8% | +0.6% |
| 30D | -1.9% | +14.1% | -16.0% | -2.1% |
| 3M | -4.4% | +31.3% | -35.7% | -4.9% |
| 6M | -2.0% | +126.7% | -128.6% | -3.8% |
| YTD | +11.1% | +117.9% | -106.8% | +9.0% |
| 1Y | +15.1% | +41.1% | -26.0% | +13.7% |
| 3Y | +70.4% | -61.0% | +131.4% | +70.1% |
| 5Y | +47.2% | -99.1% | +146.3% | +51.9% |
| 10Y | +142.3% | -98.7% | +241.0% | +130.8% |
| All | +142.3% | -98.6% | +240.9% | +130.8% |
Cumulative growth
Daily Returns
Daily percentage return beside AMC.
Daily Out/Under-Performance
Portfolio return minus AMC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AMC 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 AMC 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