+146.4%
VXUS vs FFIV
+224.0%
-77.6%
-36.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FFIV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -0.2% | -0.2% | -0.3% |
| 7D | +1.6% | -1.5% | +3.1% | +2.0% |
| 30D | +1.0% | -2.7% | +3.6% | +1.6% |
| 3M | +5.7% | -1.7% | +7.3% | +5.7% |
| 6M | +13.6% | +36.1% | -22.5% | +3.0% |
| YTD | +17.4% | +52.6% | -35.2% | +2.4% |
| 1Y | +25.1% | +21.5% | +3.6% | +16.0% |
| 3Y | +75.8% | +142.7% | -66.8% | +28.6% |
| 5Y | +55.4% | +92.6% | -37.2% | +19.4% |
| 10Y | +146.4% | +225.5% | -79.1% | +54.2% |
| All | +146.4% | +224.0% | -77.6% | +54.2% |
Cumulative growth
Daily Returns
Daily percentage return beside FFIV.
Daily Out/Under-Performance
Portfolio return minus FFIV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FFIV 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 10y: compounded portfolio wealth divided by compounded FFIV 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…
10y analysis · Full analysis span regression · 6 months rolling