+63.9%
VXUS vs EW
+51.9%
+11.9%
-13.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | EW | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +1.3% | -1.2% | 0.0% |
| 7D | -1.8% | +11.0% | -12.8% | -2.9% |
| 30D | -4.6% | +19.1% | -23.6% | -6.5% |
| 3M | -6.1% | +14.4% | -20.4% | -7.6% |
| 6M | -4.9% | +22.8% | -27.7% | -7.3% |
| YTD | +8.1% | +19.8% | -11.8% | +5.5% |
| 1Y | +12.1% | +23.9% | -11.8% | +9.1% |
| 3Y | +63.9% | +52.2% | +11.6% | +52.3% |
| All | +63.9% | +51.9% | +11.9% | +52.3% |
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