+27.6%
VXUS vs LEN
-37.1%
+64.7%
-11.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -1.0% | +1.5% | +0.7% |
| 7D | +1.0% | -3.2% | +4.2% | +1.6% |
| 30D | +2.2% | -4.9% | +7.1% | +3.0% |
| 3M | +3.0% | -8.5% | +11.5% | +4.3% |
| 6M | +10.7% | -20.7% | +31.3% | +13.1% |
| YTD | +17.8% | -17.4% | +35.3% | +19.8% |
| 1Y | +27.6% | -38.2% | +65.8% | +33.0% |
| All | +27.6% | -37.1% | +64.7% | +33.0% |
Cumulative growth
Daily Returns
Daily percentage return beside LEN.
Daily Out/Under-Performance
Portfolio return minus LEN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LEN 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 LEN 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