+75.8%
VXUS vs EFX
-12.5%
+88.3%
-13.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | EFX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -3.1% | +2.7% | +0.1% |
| 7D | +1.6% | -7.8% | +9.4% | +2.8% |
| 30D | +1.0% | -5.7% | +6.7% | +1.8% |
| 3M | +5.7% | +2.5% | +3.1% | +4.5% |
| 6M | +13.6% | -16.7% | +30.3% | +16.6% |
| YTD | +17.4% | -20.2% | +37.6% | +21.2% |
| 1Y | +25.1% | -31.4% | +56.5% | +33.2% |
| 3Y | +75.8% | -10.5% | +86.3% | +74.0% |
| All | +75.8% | -12.5% | +88.3% | +74.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling