+142.3%
VXUS vs FXI
+20.5%
+121.8%
-36.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FXI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | -0.8% | +3.7% | +3.2% |
| 7D | +0.8% | +4.4% | -3.6% | -1.1% |
| 30D | -1.9% | +1.2% | -3.1% | -2.5% |
| 3M | -4.4% | -4.2% | -0.2% | -2.9% |
| 6M | -2.0% | -6.2% | +4.3% | +0.4% |
| YTD | +11.1% | -8.8% | +19.9% | +15.1% |
| 1Y | +15.1% | -11.6% | +26.7% | +20.7% |
| 3Y | +70.4% | +45.1% | +25.3% | +39.9% |
| 5Y | +47.2% | -1.2% | +48.4% | +41.6% |
| 10Y | +142.3% | +20.1% | +122.2% | +103.1% |
| All | +142.3% | +20.5% | +121.8% | +103.1% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling