+114.3%
VXUS vs FOXA
+90.8%
+23.4%
-34.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FOXA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -3.4% | +3.9% | +1.3% |
| 7D | +1.0% | -4.0% | +5.0% | +1.9% |
| 30D | +2.2% | +12.0% | -9.8% | -0.6% |
| 3M | +3.0% | +0.3% | +2.7% | +2.0% |
| 6M | +10.7% | +12.5% | -1.8% | +6.2% |
| YTD | +17.8% | -9.6% | +27.5% | +19.3% |
| 1Y | +27.6% | +8.6% | +19.0% | +22.6% |
| 3Y | +73.3% | +118.5% | -45.2% | +35.7% |
| 5Y | +54.3% | +88.8% | -34.4% | +23.8% |
| All | +114.3% | +90.8% | +23.4% | +52.8% |
Cumulative growth
Daily Returns
Daily percentage return beside FOXA.
Daily Out/Under-Performance
Portfolio return minus FOXA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FOXA 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 FOXA 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