+63.9%
VXUS vs ARWR
+105.6%
-41.7%
-13.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ARWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +1.2% | -1.1% | 0.0% |
| 7D | -1.8% | -2.9% | +1.1% | -1.5% |
| 30D | -4.6% | -5.4% | +0.8% | -4.1% |
| 3M | -6.1% | -32.2% | +26.2% | -3.1% |
| 6M | -4.9% | -26.5% | +21.6% | -2.9% |
| YTD | +8.1% | -12.4% | +20.4% | +8.3% |
| 1Y | +12.1% | +46.9% | -34.8% | +7.2% |
| 3Y | +63.9% | +116.0% | -52.1% | +44.4% |
| All | +63.9% | +105.6% | -41.7% | +44.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling