+177.0%
VXUS vs LULU
+175.5%
+1.5%
-36.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-10.
| Period | Portfolio | LULU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | -2.8% | +1.6% | -0.8% |
| 7D | -1.9% | -20.4% | +18.5% | +1.7% |
| 30D | -0.7% | -22.9% | +22.1% | +3.4% |
| 3M | +4.9% | -18.5% | +23.5% | +8.0% |
| 6M | +9.7% | -41.8% | +51.4% | +19.4% |
| YTD | +15.0% | -53.4% | +68.4% | +30.0% |
| 1Y | +22.4% | -40.9% | +63.3% | +32.0% |
| 3Y | +72.2% | -75.6% | +147.8% | +111.0% |
| 5Y | +52.6% | -77.2% | +129.9% | +84.6% |
| 10Y | +146.9% | +49.5% | +97.4% | +108.6% |
| All | +177.0% | +175.5% | +1.5% | +95.4% |
Cumulative growth
Daily Returns
Daily percentage return beside LULU.
Daily Out/Under-Performance
Portfolio return minus LULU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LULU 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 1990-01-01 to 2026-09-10: compounded portfolio wealth divided by compounded LULU 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…
1990-01-01 to 2026-09-10 analysis · Full analysis span regression · 6 months rolling