+146.3%
VXUS vs EOG
+136.8%
+9.4%
-36.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | EOG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | +1.2% | -2.1% | -1.2% |
| 7D | +2.3% | +7.4% | -5.1% | +0.9% |
| 30D | -2.2% | +2.3% | -4.5% | -2.8% |
| 3M | -5.4% | +9.5% | -14.9% | -7.3% |
| 6M | -1.2% | +17.7% | -18.9% | -5.0% |
| YTD | +10.4% | +52.9% | -42.5% | 0.0% |
| 1Y | +11.8% | +47.7% | -35.8% | +2.0% |
| 3Y | +68.4% | +41.1% | +27.3% | +53.2% |
| 5Y | +45.9% | +108.2% | -62.4% | +18.9% |
| All | +146.3% | +136.8% | +9.4% | +78.2% |
Cumulative growth
Daily Returns
Daily percentage return beside EOG.
Daily Out/Under-Performance
Portfolio return minus EOG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EOG 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 10y: compounded portfolio wealth divided by compounded EOG 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…
10y analysis · Full analysis span regression · 6 months rolling