+13.6%
VXUS vs MSI
+36.7%
-23.1%
-11.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MSI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | +2.6% | +0.2% | +2.8% |
| 7D | +0.8% | +8.3% | -7.6% | +0.6% |
| 30D | -1.9% | +18.9% | -20.8% | -2.4% |
| 3M | -4.4% | +13.2% | -17.6% | -4.7% |
| 6M | -2.0% | +38.3% | -40.2% | -3.5% |
| YTD | +11.1% | +38.9% | -27.7% | +8.6% |
| All | +13.6% | +36.7% | -23.1% | +13.9% |
Cumulative growth
Daily Returns
Daily percentage return beside MSI.
Daily Out/Under-Performance
Portfolio return minus MSI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MSI 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 1y: compounded portfolio wealth divided by compounded MSI 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…
1y analysis · Full analysis span regression · 6 months rolling