+183.8%
VXUS vs EMB
+85.8%
+98.1%
-36.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | 0.0% | +0.5% | +0.5% |
| 7D | +1.0% | 0.0% | +1.0% | +1.0% |
| 30D | +2.2% | -0.3% | +2.5% | +2.6% |
| 3M | +3.0% | -0.4% | +3.4% | +3.6% |
| 6M | +10.7% | +0.1% | +10.5% | +10.9% |
| YTD | +17.8% | +1.6% | +16.3% | +16.2% |
| 1Y | +27.6% | +5.6% | +22.0% | +20.5% |
| 3Y | +73.3% | +29.8% | +43.5% | +30.4% |
| 5Y | +54.3% | +7.3% | +47.1% | +45.1% |
| 10Y | +149.8% | +30.4% | +119.4% | +87.9% |
| All | +183.8% | +85.8% | +98.1% | +26.3% |
Cumulative growth
Daily Returns
Daily percentage return beside EMB.
Daily Out/Under-Performance
Portfolio return minus EMB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EMB 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 EMB 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