+65.7%
VXUS vs CLX
-14.7%
+80.4%
-13.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CLX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +0.3% | -0.1% | +0.1% |
| 7D | -1.8% | +13.6% | -15.4% | -3.0% |
| 30D | -4.6% | +23.4% | -27.9% | -6.5% |
| 3M | -6.1% | -2.8% | -3.2% | -6.0% |
| 6M | -4.9% | +14.0% | -18.9% | -6.5% |
| YTD | +8.1% | +4.2% | +3.9% | +7.8% |
| 1Y | +12.1% | -1.2% | +13.3% | +12.3% |
| All | +65.7% | -14.7% | +80.4% | +66.5% |
Cumulative growth
Daily Returns
Daily percentage return beside CLX.
Daily Out/Under-Performance
Portfolio return minus CLX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CLX 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 CLX 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