+47.2%
VXUS vs MOD
+832.8%
-785.6%
-28.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | MOD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | +9.9% | -7.0% | +1.6% |
| 7D | +0.8% | -13.9% | +14.7% | +2.1% |
| 30D | -1.9% | -41.5% | +39.6% | +4.2% |
| 3M | -4.4% | -45.7% | +41.3% | +2.1% |
| 6M | -2.0% | -61.1% | +59.1% | +8.3% |
| YTD | +11.1% | -20.5% | +31.6% | +11.8% |
| 1Y | +15.1% | -32.1% | +47.2% | +17.4% |
| 3Y | +70.4% | +146.5% | -76.0% | +36.6% |
| 5Y | +47.2% | +812.7% | -765.5% | -8.9% |
| All | +47.2% | +832.8% | -785.6% | -8.9% |
Cumulative growth
Daily Returns
Daily percentage return beside MOD.
Daily Out/Under-Performance
Portfolio return minus MOD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MOD 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 5y: compounded portfolio wealth divided by compounded MOD 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…
5y analysis · Full analysis span regression · 6 months rolling