+63.9%
VXUS vs EAT
+486.0%
-422.1%
-13.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | EAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -2.9% | +3.0% | +0.4% |
| 7D | -1.8% | -2.6% | +0.9% | -1.5% |
| 30D | -4.6% | +11.5% | -16.0% | -5.5% |
| 3M | -6.1% | -9.1% | +3.0% | -5.6% |
| 6M | -4.9% | +40.4% | -45.3% | -8.4% |
| YTD | +8.1% | +43.9% | -35.9% | +3.6% |
| 1Y | +12.1% | +101.9% | -89.9% | +4.1% |
| 3Y | +63.9% | +489.9% | -426.0% | +27.1% |
| All | +63.9% | +486.0% | -422.1% | +27.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling