+146.4%
VXUS vs COO
+43.7%
+102.7%
-36.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | COO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -2.7% | +2.4% | +0.5% |
| 7D | +1.6% | -2.3% | +3.9% | +2.3% |
| 30D | +1.0% | -8.8% | +9.8% | +3.8% |
| 3M | +5.7% | +1.3% | +4.3% | +4.7% |
| 6M | +13.6% | -11.6% | +25.2% | +17.2% |
| YTD | +17.4% | -17.4% | +34.8% | +23.7% |
| 1Y | +25.1% | -1.6% | +26.7% | +24.0% |
| 3Y | +75.8% | -22.6% | +98.5% | +82.9% |
| 5Y | +55.4% | -40.3% | +95.7% | +73.8% |
| 10Y | +146.4% | +45.2% | +101.2% | +111.1% |
| All | +146.4% | +43.7% | +102.7% | +111.1% |
Cumulative growth
Daily Returns
Daily percentage return beside COO.
Daily Out/Under-Performance
Portfolio return minus COO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × COO 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 10y: compounded portfolio wealth divided by compounded COO 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…
10y analysis · Full analysis span regression · 6 months rolling