+12.9%
VXUS vs CAPR
+47.8%
-35.0%
-11.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CAPR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -9.9% | +9.3% | -0.7% |
| 7D | +0.5% | +7.6% | -7.1% | +0.5% |
| 30D | -2.5% | +13.3% | -15.8% | -2.6% |
| 3M | -4.6% | +130.4% | -135.0% | -4.8% |
| 6M | -2.6% | -70.8% | +68.2% | -2.5% |
| YTD | +10.4% | -69.3% | +79.6% | +10.5% |
| 1Y | +12.9% | +59.5% | -46.7% | +12.5% |
| All | +12.9% | +47.8% | -35.0% | +12.5% |
Cumulative growth
Daily Returns
Daily percentage return beside CAPR.
Daily Out/Under-Performance
Portfolio return minus CAPR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CAPR 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 CAPR 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