+24.3%
VXUS vs EOG
+28.5%
-4.2%
-11.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EOG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | +1.1% | -1.9% | -0.6% |
| 7D | +0.3% | -1.3% | +1.6% | +0.1% |
| 30D | +0.7% | +3.4% | -2.7% | +1.2% |
| 3M | +4.8% | +7.8% | -3.1% | +6.4% |
| 6M | +11.3% | +13.4% | -2.0% | +12.4% |
| YTD | +16.5% | +43.5% | -27.0% | +15.1% |
| 1Y | +24.3% | +29.7% | -5.4% | +23.3% |
| All | +24.3% | +28.5% | -4.2% | +23.3% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling