+16.5%
VXUS vs FIS
-50.5%
+67.1%
-11.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FIS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | -23.7% | +25.7% | +0.9% |
| 7D | +0.2% | -18.4% | +18.6% | -0.7% |
| 30D | -2.3% | -11.4% | +9.1% | -3.0% |
| 3M | -2.8% | -32.0% | +29.2% | -3.9% |
| 6M | +2.6% | -35.6% | +38.2% | +2.0% |
| YTD | +12.0% | -53.8% | +65.8% | +16.5% |
| 1Y | +16.5% | -51.1% | +67.6% | +19.2% |
| All | +16.5% | -50.5% | +67.1% | +19.2% |
Cumulative growth
Daily Returns
Daily percentage return beside FIS.
Daily Out/Under-Performance
Portfolio return minus FIS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FIS 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 FIS 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