+183.8%
VXUS vs COO
+381.2%
-197.4%
-36.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | COO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -1.5% | +2.0% | +1.0% |
| 7D | +1.0% | -2.2% | +3.2% | +1.7% |
| 30D | +2.2% | -7.0% | +9.2% | +4.4% |
| 3M | +3.0% | +12.2% | -9.2% | -1.4% |
| 6M | +10.7% | -15.1% | +25.8% | +15.7% |
| YTD | +17.8% | -15.1% | +32.9% | +23.1% |
| 1Y | +27.6% | +2.3% | +25.2% | +25.0% |
| 3Y | +73.3% | -23.7% | +97.0% | +81.4% |
| 5Y | +54.3% | -38.9% | +93.3% | +71.1% |
| 10Y | +149.8% | +49.9% | +99.9% | +99.9% |
| All | +183.8% | +381.2% | -197.4% | +48.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling