+16.2%
VXUS vs FIGR
-35.2%
+51.4%
-11.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | FIGR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -4.8% | +4.1% | -0.4% |
| 7D | +0.5% | +5.6% | -5.1% | +0.2% |
| 30D | -2.5% | -18.2% | +15.7% | -1.7% |
| 3M | -4.6% | -19.0% | +14.4% | -4.0% |
| 6M | -2.6% | -38.0% | +35.3% | -1.3% |
| YTD | +10.4% | -42.9% | +53.2% | +10.7% |
| 1Y | +12.9% | -37.9% | +50.8% | +12.7% |
| All | +16.2% | -35.2% | +51.4% | +16.3% |
Cumulative growth
Daily Returns
Daily percentage return beside FIGR.
Daily Out/Under-Performance
Portfolio return minus FIGR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FIGR 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 5y: compounded portfolio wealth divided by compounded FIGR 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…
5y analysis · Full analysis span regression · 6 months rolling