+24.3%
VXUS vs INDA
-7.9%
+32.1%
-11.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | INDA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -0.9% | +0.1% | -0.2% |
| 7D | +0.3% | -2.6% | +2.9% | +2.1% |
| 30D | +0.7% | -2.9% | +3.6% | +2.8% |
| 3M | +4.8% | +2.4% | +2.4% | +3.1% |
| 6M | +11.3% | -2.6% | +14.0% | +11.9% |
| YTD | +16.5% | -10.0% | +26.5% | +20.6% |
| 1Y | +24.3% | -7.7% | +31.9% | +27.4% |
| All | +24.3% | -7.9% | +32.1% | +27.4% |
Cumulative growth
Daily Returns
Daily percentage return beside INDA.
Daily Out/Under-Performance
Portfolio return minus INDA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × INDA 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 1y: compounded portfolio wealth divided by compounded INDA 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…
1y analysis · Full analysis span regression · 6 months rolling