+147.3%
VXUS vs EOG
+121.1%
+26.2%
-36.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | EOG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | -0.1% | +1.1% | +1.0% |
| 7D | -1.4% | +1.5% | -2.9% | -1.7% |
| 30D | -0.5% | +2.9% | -3.4% | -1.1% |
| 3M | +2.6% | +8.7% | -6.2% | +0.5% |
| 6M | +10.9% | +12.9% | -2.0% | +7.3% |
| YTD | +16.1% | +43.8% | -27.7% | +6.7% |
| 1Y | +22.3% | +27.1% | -4.8% | +15.1% |
| 3Y | +72.0% | +25.9% | +46.1% | +60.1% |
| 5Y | +54.1% | +177.9% | -123.8% | +17.5% |
| All | +147.3% | +121.1% | +26.2% | +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