+46.1%
VXUS vs AMC
-99.2%
+145.3%
-28.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | AMC | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -2.7% | +2.7% | +0.1% |
| 7D | +2.1% | +3.5% | -1.4% | +2.0% |
| 30D | -1.1% | +12.5% | -13.6% | -1.7% |
| 3M | -5.6% | +23.6% | -29.2% | -6.6% |
| 6M | -2.3% | +144.4% | -146.6% | -6.7% |
| YTD | +10.4% | +108.3% | -98.0% | +5.6% |
| 1Y | +13.1% | +38.9% | -25.8% | +9.9% |
| 3Y | +68.0% | -58.9% | +126.9% | +67.8% |
| All | +46.1% | -99.2% | +145.3% | +66.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling