+68.4%
VXUS vs ETR
+152.8%
-84.4%
-13.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ETR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -0.1% | -0.6% | -0.7% |
| 7D | +0.5% | +2.6% | -2.1% | +0.1% |
| 30D | -2.5% | +8.7% | -11.2% | -3.8% |
| 3M | -4.6% | +6.4% | -11.0% | -5.6% |
| 6M | -2.6% | +0.7% | -3.3% | -2.9% |
| YTD | +10.4% | +23.0% | -12.7% | +6.1% |
| 1Y | +12.9% | +17.9% | -5.0% | +9.3% |
| 3Y | +68.4% | +154.9% | -86.5% | +41.5% |
| All | +68.4% | +152.8% | -84.4% | +41.5% |
Cumulative growth
Daily Returns
Daily percentage return beside ETR.
Daily Out/Under-Performance
Portfolio return minus ETR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ETR 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 ETR 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