+11.5%
VXUS vs AS
0.0%
+11.5%
-11.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.7% | -2.3% | -1.4% | -3.2% |
| 7D | -3.4% | +7.1% | -10.5% | -4.8% |
| 30D | -5.8% | +12.8% | -18.7% | -8.2% |
| 3M | -6.4% | -14.7% | +8.3% | -3.3% |
| 6M | -2.5% | -9.9% | +7.4% | -0.9% |
| YTD | +7.9% | -16.1% | +24.0% | +9.2% |
| 1Y | +11.5% | +0.2% | +11.3% | +12.7% |
| All | +11.5% | 0.0% | +11.5% | +12.7% |
Cumulative growth
Daily Returns
Daily percentage return beside AS.
Daily Out/Under-Performance
Portfolio return minus AS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AS 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 AS 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