+142.3%
VXUS vs ARWR
+921.6%
-779.3%
-36.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ARWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | -15.3% | +18.2% | +4.1% |
| 7D | +0.8% | -17.3% | +18.1% | +2.2% |
| 30D | -1.9% | -21.5% | +19.6% | -0.1% |
| 3M | -4.4% | -43.8% | +39.4% | -0.1% |
| 6M | -2.0% | -32.3% | +30.3% | +0.5% |
| YTD | +11.1% | -25.8% | +37.0% | +12.7% |
| 1Y | +15.1% | +25.5% | -10.5% | +11.4% |
| 3Y | +70.4% | +84.1% | -13.7% | +54.1% |
| 5Y | +47.2% | -39.2% | +86.4% | +40.6% |
| 10Y | +142.3% | +1,072.4% | -930.1% | +97.1% |
| All | +142.3% | +921.6% | -779.3% | +97.1% |
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