+142.2%
VXUS vs MSCI
+789.3%
-647.1%
-36.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MSCI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +1.6% | -2.3% | -1.1% |
| 7D | +0.5% | +2.7% | -2.2% | -0.3% |
| 30D | -2.5% | +16.2% | -18.8% | -6.9% |
| 3M | -4.6% | +17.1% | -21.7% | -9.2% |
| 6M | -2.6% | +13.0% | -15.6% | -7.0% |
| YTD | +10.4% | +15.8% | -5.4% | +3.9% |
| 1Y | +12.9% | +15.5% | -2.6% | +6.3% |
| 3Y | +68.4% | +32.3% | +36.1% | +48.0% |
| 5Y | +47.7% | +8.2% | +39.5% | +34.7% |
| 10Y | +142.2% | +800.7% | -658.5% | +13.2% |
| All | +142.2% | +789.3% | -647.1% | +13.2% |
Cumulative growth
Daily Returns
Daily percentage return beside MSCI.
Daily Out/Under-Performance
Portfolio return minus MSCI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MSCI 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 MSCI 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