+150.1%
VXUS vs FXI
+13.0%
+137.1%
-36.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-09 to 2026-09-09.
| Period | Portfolio | FXI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -1.3% | +0.5% | -0.2% |
| 7D | +0.3% | -2.8% | +3.1% | +1.5% |
| 30D | +0.7% | -5.3% | +6.0% | +3.0% |
| 3M | +4.8% | +0.3% | +4.4% | +4.4% |
| 6M | +11.3% | -4.6% | +15.9% | +13.4% |
| YTD | +16.5% | -9.1% | +25.6% | +21.0% |
| 1Y | +24.3% | -12.0% | +36.2% | +30.6% |
| 3Y | +74.5% | +38.6% | +35.8% | +46.2% |
| 5Y | +54.3% | -6.6% | +60.9% | +53.0% |
| 10Y | +150.1% | +15.0% | +135.1% | +111.9% |
| All | +150.1% | +13.0% | +137.1% | +111.9% |
Cumulative growth
Daily Returns
Daily percentage return beside FXI.
Daily Out/Under-Performance
Portfolio return minus FXI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FXI 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 2016-09-09 to 2026-09-09: compounded portfolio wealth divided by compounded FXI 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…
2016-09-09 to 2026-09-09 analysis · Full analysis span regression · 6 months rolling