+147.1%
VXUS vs ARWR
+1,021.8%
-874.8%
-36.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ARWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | +0.7% | +0.2% | +0.9% |
| 7D | -0.5% | -19.9% | +19.4% | +1.1% |
| 30D | -1.2% | -18.7% | +17.5% | +0.3% |
| 3M | -3.8% | -44.7% | +40.9% | +0.6% |
| 6M | -1.7% | -36.5% | +34.8% | +1.4% |
| YTD | +11.4% | -25.7% | +37.1% | +13.0% |
| 1Y | +13.3% | +18.9% | -5.6% | +10.2% |
| 3Y | +70.0% | +83.1% | -13.1% | +53.7% |
| 5Y | +48.1% | -34.9% | +82.9% | +40.8% |
| 10Y | +147.1% | +1,080.9% | -933.8% | +101.3% |
| All | +147.1% | +1,021.8% | -874.8% | +101.3% |
Cumulative growth
Daily Returns
Daily percentage return beside ARWR.
Daily Out/Under-Performance
Portfolio return minus ARWR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ARWR 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 ARWR 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