+27.6%
VXUS vs CHRW
+16.7%
+10.8%
-11.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CHRW | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | +0.6% | -0.1% | +0.5% |
| 7D | +1.0% | -1.8% | +2.8% | +1.1% |
| 30D | +2.2% | -3.9% | +6.1% | +2.4% |
| 3M | +3.0% | -19.7% | +22.7% | +4.1% |
| 6M | +10.7% | -21.7% | +32.4% | +11.5% |
| YTD | +17.8% | -7.5% | +25.4% | +17.9% |
| 1Y | +27.6% | +17.3% | +10.3% | +28.3% |
| All | +27.6% | +16.7% | +10.8% | +28.3% |
Cumulative growth
Daily Returns
Daily percentage return beside CHRW.
Daily Out/Under-Performance
Portfolio return minus CHRW return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CHRW 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 CHRW 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