+183.8%
VXUS vs CLX
+131.6%
+52.2%
-36.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CLX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -1.3% | +1.8% | +0.7% |
| 7D | +1.0% | -9.2% | +10.3% | +2.6% |
| 30D | +2.2% | -11.0% | +13.2% | +4.2% |
| 3M | +3.0% | +5.0% | -2.1% | +1.7% |
| 6M | +10.7% | -18.8% | +29.5% | +14.1% |
| YTD | +17.8% | -4.4% | +22.2% | +18.1% |
| 1Y | +27.6% | -21.9% | +49.4% | +32.2% |
| 3Y | +73.3% | -32.8% | +106.1% | +82.9% |
| 5Y | +54.3% | -34.6% | +88.9% | +61.2% |
| 10Y | +149.8% | -4.7% | +154.5% | +117.5% |
| All | +183.8% | +131.6% | +52.2% | +62.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling