+63.9%
VXUS vs MLM
+18.7%
+45.2%
-13.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MLM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -1.8% | +2.0% | +0.6% |
| 7D | -1.8% | -4.1% | +2.4% | -0.6% |
| 30D | -4.6% | +8.2% | -12.7% | -6.6% |
| 3M | -6.1% | -3.6% | -2.5% | -5.3% |
| 6M | -4.9% | -15.6% | +10.7% | -0.8% |
| YTD | +8.1% | -16.4% | +24.5% | +12.3% |
| 1Y | +12.1% | -14.3% | +26.4% | +15.6% |
| 3Y | +63.9% | +19.3% | +44.6% | +49.9% |
| All | +63.9% | +18.7% | +45.2% | +49.9% |
Cumulative growth
Daily Returns
Daily percentage return beside MLM.
Daily Out/Under-Performance
Portfolio return minus MLM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MLM 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 MLM 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