+13.6%
VXUS vs FITB
+31.0%
-17.4%
-11.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FITB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | +2.5% | +0.4% | +2.2% |
| 7D | +0.8% | -1.1% | +1.9% | +1.0% |
| 30D | -1.9% | +7.3% | -9.2% | -3.5% |
| 3M | -4.4% | -4.0% | -0.4% | -3.7% |
| 6M | -2.0% | +11.9% | -13.9% | -5.1% |
| YTD | +11.1% | +19.0% | -7.9% | +4.3% |
| All | +13.6% | +31.0% | -17.4% | +3.6% |
Cumulative growth
Daily Returns
Daily percentage return beside FITB.
Daily Out/Under-Performance
Portfolio return minus FITB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FITB 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 FITB 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