+16.2%
VXUS vs FIGR
-29.9%
+46.1%
-11.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FIGR | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -1.8% | +1.7% | +0.1% |
| 7D | +2.1% | +11.0% | -8.9% | +1.5% |
| 30D | -1.1% | +0.7% | -1.8% | -1.3% |
| 3M | -5.6% | -20.9% | +15.3% | -4.9% |
| 6M | -2.3% | -37.7% | +35.5% | -1.1% |
| YTD | +10.4% | -38.2% | +48.6% | +10.2% |
| 1Y | +13.1% | -27.1% | +40.1% | +11.9% |
| All | +16.2% | -29.9% | +46.1% | +15.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling