+68.0%
VXUS vs FLR
+35.7%
+32.3%
-13.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FLR | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -1.1% | +1.1% | +0.1% |
| 7D | +2.1% | +5.4% | -3.3% | +1.3% |
| 30D | -1.1% | +2.8% | -4.0% | -1.7% |
| 3M | -5.6% | -6.4% | +0.8% | -4.9% |
| 6M | -2.3% | +8.8% | -11.0% | -4.2% |
| YTD | +10.4% | +23.6% | -13.2% | +5.7% |
| 1Y | +13.1% | +13.8% | -0.7% | +9.5% |
| 3Y | +68.0% | +36.5% | +31.5% | +48.0% |
| All | +68.0% | +35.7% | +32.3% | +48.0% |
Cumulative growth
Daily Returns
Daily percentage return beside FLR.
Daily Out/Under-Performance
Portfolio return minus FLR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FLR 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 FLR 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