+13.6%
VXUS vs AMC
+40.5%
-26.9%
-11.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | +8.3% | -5.4% | +2.3% |
| 7D | +0.8% | +6.6% | -5.8% | +0.3% |
| 30D | -1.9% | +14.1% | -16.0% | -2.7% |
| 3M | -4.4% | +31.3% | -35.7% | -6.1% |
| 6M | -2.0% | +126.7% | -128.6% | -8.9% |
| YTD | +11.1% | +117.9% | -106.8% | +2.4% |
| All | +13.6% | +40.5% | -26.9% | +10.0% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling