+25.2%
VXUS vs FHN
+13.7%
+11.5%
-11.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FHN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -1.1% | +0.7% | -0.2% |
| 7D | +1.6% | +2.7% | -1.1% | +1.1% |
| 30D | +1.0% | -3.1% | +4.1% | +1.5% |
| 3M | +5.7% | +2.3% | +3.3% | +4.9% |
| 6M | +13.6% | +9.7% | +3.8% | +11.2% |
| YTD | +17.4% | +4.7% | +12.7% | +15.5% |
| All | +25.2% | +13.7% | +11.5% | +23.2% |
Cumulative growth
Daily Returns
Daily percentage return beside FHN.
Daily Out/Under-Performance
Portfolio return minus FHN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FHN 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 FHN 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