+183.8%
VXUS vs EAT
+1,148.4%
-964.6%
-36.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | +0.6% | -0.1% | +0.4% |
| 7D | +1.0% | 0.0% | +1.0% | +1.0% |
| 30D | +2.2% | +1.9% | +0.3% | +1.7% |
| 3M | +3.0% | +68.7% | -65.7% | -5.5% |
| 6M | +10.7% | +66.9% | -56.2% | +1.1% |
| YTD | +17.8% | +60.4% | -42.6% | +8.1% |
| 1Y | +27.6% | +44.0% | -16.4% | +18.4% |
| 3Y | +73.3% | +604.7% | -531.4% | +19.5% |
| 5Y | +54.3% | +347.0% | -292.7% | +10.5% |
| 10Y | +149.8% | +390.8% | -240.9% | +61.6% |
| All | +183.8% | +1,148.4% | -964.6% | +16.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling