+27.6%
VXUS vs EFX
-25.2%
+52.8%
-11.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EFX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -6.4% | +6.9% | +0.7% |
| 7D | +1.0% | -8.6% | +9.7% | +1.3% |
| 30D | +2.2% | +0.1% | +2.1% | +2.1% |
| 3M | +3.0% | +3.8% | -0.9% | +2.6% |
| 6M | +10.7% | -13.5% | +24.2% | +11.8% |
| YTD | +17.8% | -17.7% | +35.5% | +19.8% |
| 1Y | +27.6% | -25.6% | +53.2% | +30.7% |
| All | +27.6% | -25.2% | +52.8% | +30.7% |
Cumulative growth
Daily Returns
Daily percentage return beside EFX.
Daily Out/Under-Performance
Portfolio return minus EFX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EFX 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 EFX 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