+127.6%
VXUS vs FND
+57.3%
+70.3%
-36.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FND | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -0.7% | -0.1% | -0.6% |
| 7D | +0.3% | -0.8% | +1.1% | +0.4% |
| 30D | +0.7% | -19.6% | +20.3% | +4.6% |
| 3M | +4.8% | -4.3% | +9.1% | +4.9% |
| 6M | +11.3% | -20.4% | +31.8% | +14.8% |
| YTD | +16.5% | -21.9% | +38.4% | +20.1% |
| 1Y | +24.3% | -45.2% | +69.5% | +36.3% |
| 3Y | +74.5% | -49.2% | +123.7% | +88.4% |
| 5Y | +54.3% | -61.8% | +116.1% | +69.0% |
| All | +127.6% | +57.3% | +70.3% | +90.8% |
Cumulative growth
Daily Returns
Daily percentage return beside FND.
Daily Out/Under-Performance
Portfolio return minus FND return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FND 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 10y: compounded portfolio wealth divided by compounded FND 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…
10y analysis · Full analysis span regression · 6 months rolling