+105.5%
VXUS vs DBX
+20.1%
+85.4%
-34.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DBX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -2.4% | +2.9% | +0.9% |
| 7D | +1.0% | -2.4% | +3.5% | +1.4% |
| 30D | +2.2% | -0.5% | +2.7% | +2.2% |
| 3M | +3.0% | +28.1% | -25.1% | -2.0% |
| 6M | +10.7% | +33.1% | -22.4% | +3.9% |
| YTD | +17.8% | +25.3% | -7.4% | +11.8% |
| 1Y | +27.6% | +18.3% | +9.2% | +22.1% |
| 3Y | +73.3% | +25.0% | +48.3% | +60.4% |
| 5Y | +54.3% | +7.5% | +46.8% | +43.6% |
| All | +105.5% | +20.1% | +85.4% | +69.3% |
Cumulative growth
Daily Returns
Daily percentage return beside DBX.
Daily Out/Under-Performance
Portfolio return minus DBX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DBX 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 DBX 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