+10.7%
VXUS vs EFX
-13.0%
+23.6%
-7.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | EFX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -6.4% | +6.9% | +0.5% |
| 7D | +1.0% | -8.6% | +9.7% | +1.0% |
| 30D | +2.2% | +0.1% | +2.1% | +2.2% |
| 3M | +3.0% | +3.8% | -0.9% | +3.0% |
| 6M | +10.7% | -13.5% | +24.2% | +15.1% |
| All | +10.7% | -13.0% | +23.6% | +15.1% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling