+48.1%
VXUS vs EOG
+106.0%
-57.9%
-28.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | EOG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | +1.5% | -0.5% | +0.8% |
| 7D | -0.5% | +4.6% | -5.1% | -1.1% |
| 30D | -1.2% | +2.9% | -4.0% | -1.6% |
| 3M | -3.8% | +8.0% | -11.8% | -5.0% |
| 6M | -1.7% | +17.0% | -18.7% | -4.3% |
| YTD | +11.4% | +51.1% | -39.7% | +3.0% |
| 1Y | +13.3% | +45.1% | -31.8% | +5.5% |
| 3Y | +70.0% | +39.4% | +30.5% | +57.4% |
| 5Y | +48.1% | +105.6% | -57.5% | +26.0% |
| All | +48.1% | +106.0% | -57.9% | +26.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling