+183.8%
VXUS vs ET
+584.6%
-400.8%
-36.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ET | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | +0.3% | +0.2% | +0.5% |
| 7D | +1.0% | +0.9% | +0.1% | +0.9% |
| 30D | +2.2% | +7.5% | -5.3% | +0.9% |
| 3M | +3.0% | +11.4% | -8.4% | +1.0% |
| 6M | +10.7% | +18.5% | -7.9% | +7.2% |
| YTD | +17.8% | +37.4% | -19.5% | +11.3% |
| 1Y | +27.6% | +30.9% | -3.4% | +21.4% |
| 3Y | +73.3% | +98.7% | -25.4% | +52.8% |
| 5Y | +54.3% | +230.7% | -176.4% | +24.4% |
| 10Y | +149.8% | +175.6% | -25.8% | +95.8% |
| All | +183.8% | +584.6% | -400.8% | +32.6% |
Cumulative growth
Daily Returns
Daily percentage return beside ET.
Daily Out/Under-Performance
Portfolio return minus ET return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ET 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 all: compounded portfolio wealth divided by compounded ET 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…
all analysis · Full analysis span regression · 6 months rolling