+12.9%
VXUS vs APO
-7.6%
+20.5%
-11.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | APO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +0.4% | -1.1% | -0.7% |
| 7D | +0.5% | +8.1% | -7.6% | -0.7% |
| 30D | -2.5% | +3.4% | -6.0% | -3.1% |
| 3M | -4.6% | -6.6% | +2.0% | -3.9% |
| 6M | -2.6% | -7.1% | +4.4% | -2.0% |
| YTD | +10.4% | -14.1% | +24.5% | +12.7% |
| 1Y | +12.9% | -4.7% | +17.6% | +12.9% |
| All | +12.9% | -7.6% | +20.5% | +12.9% |
Cumulative growth
Daily Returns
Daily percentage return beside APO.
Daily Out/Under-Performance
Portfolio return minus APO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × APO 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 APO 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