+76.4%
VXUS vs EW
+16.7%
+59.7%
-13.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | EW | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | +0.1% | +0.4% | +0.5% |
| 7D | +1.0% | -0.3% | +1.4% | +1.1% |
| 30D | +2.2% | +1.0% | +1.2% | +2.0% |
| 3M | +3.0% | +2.8% | +0.2% | +2.5% |
| 6M | +10.7% | +5.5% | +5.2% | +9.7% |
| YTD | +17.8% | +5.5% | +12.4% | +16.8% |
| 1Y | +27.6% | +11.0% | +16.5% | +25.7% |
| All | +76.4% | +16.7% | +59.7% | +67.5% |
Cumulative growth
Daily Returns
Daily percentage return beside EW.
Daily Out/Under-Performance
Portfolio return minus EW return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EW 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 EW 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