+16.5%
VXUS vs MAS
+40.8%
-24.3%
-11.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | +5.6% | -3.7% | +0.9% |
| 7D | +0.2% | +14.2% | -14.0% | -2.4% |
| 30D | -2.3% | +26.8% | -29.1% | -7.0% |
| 3M | -2.8% | +13.1% | -15.9% | -5.3% |
| 6M | +2.6% | +27.9% | -25.3% | -3.5% |
| YTD | +12.0% | +38.7% | -26.7% | +1.8% |
| 1Y | +16.5% | +40.4% | -23.9% | +5.4% |
| All | +16.5% | +40.8% | -24.3% | +5.4% |
Cumulative growth
Daily Returns
Daily percentage return beside MAS.
Daily Out/Under-Performance
Portfolio return minus MAS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MAS 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 MAS 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