+75.8%
VXUS vs EOG
+21.8%
+54.0%
-13.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | EOG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | +0.1% | -0.5% | -0.4% |
| 7D | +1.6% | -2.0% | +3.6% | +1.7% |
| 30D | +1.0% | +7.9% | -6.9% | +0.5% |
| 3M | +5.7% | +4.5% | +1.2% | +5.3% |
| 6M | +13.6% | +12.3% | +1.3% | +11.7% |
| YTD | +17.4% | +41.9% | -24.5% | +11.0% |
| 1Y | +25.1% | +27.8% | -2.8% | +20.2% |
| 3Y | +75.8% | +21.8% | +54.0% | +66.4% |
| All | +75.8% | +21.8% | +54.0% | +66.4% |
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