+25.1%
VXUS vs EXPE
+28.7%
-3.7%
-11.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EXPE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -7.9% | +7.5% | -0.1% |
| 7D | +1.6% | -9.8% | +11.3% | +2.0% |
| 30D | +1.0% | -11.5% | +12.5% | +1.4% |
| 3M | +5.7% | +21.7% | -16.1% | +4.3% |
| 6M | +13.6% | +10.4% | +3.2% | +12.2% |
| YTD | +17.4% | -2.5% | +19.9% | +16.9% |
| 1Y | +25.1% | +27.3% | -2.3% | +22.3% |
| All | +25.1% | +28.7% | -3.7% | +22.3% |
Cumulative growth
Daily Returns
Daily percentage return beside EXPE.
Daily Out/Under-Performance
Portfolio return minus EXPE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EXPE 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 1y: compounded portfolio wealth divided by compounded EXPE 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…
1y analysis · Full analysis span regression · 6 months rolling