+25.1%
VXUS vs EAT
+39.9%
-14.9%
-11.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -3.4% | +3.0% | -0.1% |
| 7D | +1.6% | -4.9% | +6.5% | +1.9% |
| 30D | +1.0% | -1.2% | +2.2% | +1.0% |
| 3M | +5.7% | +52.2% | -46.6% | +2.0% |
| 6M | +13.6% | +65.0% | -51.5% | +9.2% |
| YTD | +17.4% | +55.0% | -37.6% | +13.5% |
| 1Y | +25.1% | +42.1% | -17.0% | +22.8% |
| All | +25.1% | +39.9% | -14.9% | +22.8% |
Cumulative growth
Daily Returns
Daily percentage return beside EAT.
Daily Out/Under-Performance
Portfolio return minus EAT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EAT 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 1y: compounded portfolio wealth divided by compounded EAT 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…
1y analysis · Full analysis span regression · 6 months rolling