+74.8%
VXUS vs MDB
-5.3%
+80.1%
-13.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MDB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -4.1% | +4.6% | +0.8% |
| 7D | +1.0% | -17.4% | +18.5% | +2.2% |
| 30D | +2.2% | -2.0% | +4.2% | +2.1% |
| 3M | +3.0% | -3.0% | +6.0% | +2.8% |
| 6M | +10.7% | +48.7% | -38.0% | +6.5% |
| YTD | +17.8% | -12.1% | +30.0% | +17.5% |
| 1Y | +27.6% | +14.5% | +13.1% | +24.4% |
| All | +74.8% | -5.3% | +80.1% | +67.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling