+69.6%
VXUS vs EOG
+39.1%
+30.5%
-13.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | EOG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | +1.5% | -0.5% | +0.9% |
| 7D | -0.5% | +4.6% | -5.1% | -0.7% |
| 30D | -1.2% | +2.9% | -4.0% | -1.4% |
| 3M | -3.8% | +8.0% | -11.8% | -4.3% |
| 6M | -1.7% | +17.0% | -18.7% | -2.9% |
| YTD | +11.4% | +51.1% | -39.7% | +4.5% |
| 1Y | +13.3% | +45.1% | -31.8% | +7.1% |
| All | +69.6% | +39.1% | +30.5% | +58.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling