+146.2%
VXUS vs MSCI
+811.9%
-665.6%
-36.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MSCI | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +1.3% | -1.4% | -0.4% |
| 7D | +2.1% | +3.0% | -0.9% | +1.2% |
| 30D | -1.1% | +17.8% | -18.9% | -5.9% |
| 3M | -5.6% | +15.2% | -20.8% | -9.7% |
| 6M | -2.3% | +16.5% | -18.7% | -7.5% |
| YTD | +10.4% | +16.4% | -6.0% | +3.8% |
| 1Y | +13.1% | +16.8% | -3.8% | +6.1% |
| 3Y | +68.0% | +35.8% | +32.2% | +46.4% |
| 5Y | +45.8% | +7.0% | +38.9% | +33.6% |
| All | +146.2% | +811.9% | -665.6% | +14.5% |
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