+105.4%
VXUS vs MDB
+978.8%
-873.4%
-36.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MDB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -3.5% | +3.1% | 0.0% |
| 7D | +1.6% | -18.0% | +19.6% | +3.5% |
| 30D | +1.0% | -10.7% | +11.7% | +1.8% |
| 3M | +5.7% | +1.0% | +4.7% | +4.9% |
| 6M | +13.6% | +31.6% | -18.0% | +9.0% |
| YTD | +17.4% | -15.2% | +32.6% | +17.2% |
| 1Y | +25.1% | +10.1% | +15.0% | +21.0% |
| 3Y | +75.8% | -5.6% | +81.5% | +66.0% |
| 5Y | +55.4% | -24.5% | +79.9% | +41.2% |
| All | +105.4% | +978.8% | -873.4% | +37.0% |
Cumulative growth
Daily Returns
Daily percentage return beside MDB.
Daily Out/Under-Performance
Portfolio return minus MDB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MDB 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 10y: compounded portfolio wealth divided by compounded MDB 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…
10y analysis · Full analysis span regression · 6 months rolling