+13.1%
VXUS vs ITUB
+8.3%
+4.7%
-11.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ITUB | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +2.2% | -2.2% | -0.4% |
| 7D | +2.1% | +1.9% | +0.2% | +1.8% |
| 30D | -1.1% | -22.2% | +21.1% | +3.0% |
| 3M | -5.6% | +2.7% | -8.3% | -9.7% |
| 6M | -2.3% | -3.0% | +0.7% | -5.1% |
| YTD | +10.4% | +7.5% | +2.8% | +6.8% |
| 1Y | +13.1% | +10.5% | +2.6% | +9.0% |
| All | +13.1% | +8.3% | +4.7% | +9.0% |
Cumulative growth
Daily Returns
Daily percentage return beside ITUB.
Daily Out/Under-Performance
Portfolio return minus ITUB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ITUB 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 ITUB 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