+46.1%
VXUS vs AMCR
-9.1%
+55.2%
-28.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | AMCR | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | 0.0% | 0.0% | 0.0% |
| 7D | +2.1% | -2.4% | +4.5% | +2.9% |
| 30D | -1.1% | +3.6% | -4.7% | -2.4% |
| 3M | -5.6% | -4.2% | -1.4% | -4.5% |
| 6M | -2.3% | +15.5% | -17.8% | -7.7% |
| YTD | +10.4% | +9.7% | +0.6% | +5.2% |
| 1Y | +13.1% | +8.3% | +4.7% | +8.2% |
| 3Y | +68.0% | +15.4% | +52.6% | +52.4% |
| All | +46.1% | -9.1% | +55.2% | +45.1% |
Cumulative growth
Daily Returns
Daily percentage return beside AMCR.
Daily Out/Under-Performance
Portfolio return minus AMCR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AMCR 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 AMCR 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