+146.4%
VXUS vs ED
+104.2%
+42.2%
-36.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-08 to 2026-09-08.
| Period | Portfolio | ED | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | +0.9% | -1.3% | -0.5% |
| 7D | +1.6% | +0.5% | +1.1% | +1.5% |
| 30D | +1.0% | +1.1% | -0.1% | +0.8% |
| 3M | +5.7% | +4.6% | +1.0% | +4.5% |
| 6M | +13.6% | -2.0% | +15.5% | +13.7% |
| YTD | +17.4% | +11.7% | +5.7% | +14.2% |
| 1Y | +25.1% | +15.7% | +9.3% | +20.6% |
| 3Y | +75.8% | +34.4% | +41.5% | +61.9% |
| 5Y | +55.4% | +67.3% | -11.9% | +34.6% |
| 10Y | +146.4% | +104.0% | +42.4% | +103.5% |
| All | +146.4% | +104.2% | +42.2% | +103.5% |
Cumulative growth
Daily Returns
Daily percentage return beside ED.
Daily Out/Under-Performance
Portfolio return minus ED return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ED 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 2016-09-08 to 2026-09-08: compounded portfolio wealth divided by compounded ED 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…
2016-09-08 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling