+63.9%
VXUS vs FITB
+123.2%
-59.3%
-13.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FITB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -0.8% | +0.9% | +0.3% |
| 7D | -1.8% | -1.5% | -0.2% | -1.4% |
| 30D | -4.6% | +5.8% | -10.4% | -5.8% |
| 3M | -6.1% | -6.1% | 0.0% | -4.8% |
| 6M | -4.9% | +5.9% | -10.8% | -6.5% |
| YTD | +8.1% | +16.1% | -8.0% | +3.5% |
| 1Y | +12.1% | +28.8% | -16.7% | +4.7% |
| 3Y | +63.9% | +126.0% | -62.2% | +32.4% |
| All | +63.9% | +123.2% | -59.3% | +32.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling