+183.8%
VXUS vs FITB
+503.5%
-319.6%
-36.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FITB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -0.2% | +0.7% | +0.6% |
| 7D | +1.0% | +0.6% | +0.4% | +0.8% |
| 30D | +2.2% | -4.7% | +6.9% | +3.8% |
| 3M | +3.0% | +6.7% | -3.7% | +0.6% |
| 6M | +10.7% | +12.6% | -1.9% | +6.0% |
| YTD | +17.8% | +19.1% | -1.3% | +10.4% |
| 1Y | +27.6% | +22.6% | +4.9% | +18.1% |
| 3Y | +73.3% | +127.1% | -53.8% | +27.4% |
| 5Y | +54.3% | +71.8% | -17.5% | +20.9% |
| 10Y | +149.8% | +287.2% | -137.4% | +25.6% |
| All | +183.8% | +503.5% | -319.6% | +7.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling