+11.5%
VXUS vs MAS
+37.4%
-25.9%
-11.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.7% | -3.4% | -0.2% | -3.0% |
| 7D | -3.4% | +4.6% | -8.0% | -4.2% |
| 30D | -5.8% | +19.9% | -25.7% | -9.3% |
| 3M | -6.4% | +8.9% | -15.3% | -8.1% |
| 6M | -2.5% | +20.2% | -22.7% | -7.0% |
| YTD | +7.9% | +33.9% | -26.0% | -1.2% |
| 1Y | +11.5% | +34.7% | -23.2% | +1.8% |
| All | +11.5% | +37.4% | -25.9% | +1.8% |
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