+13.3%
VXUS vs MSI
+37.5%
-24.2%
-11.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MSI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | +1.5% | -0.5% | +0.9% |
| 7D | -0.5% | +7.7% | -8.2% | -0.7% |
| 30D | -1.2% | +19.9% | -21.1% | -1.7% |
| 3M | -3.8% | +14.9% | -18.8% | -4.2% |
| 6M | -1.7% | +37.2% | -38.9% | -3.1% |
| YTD | +11.4% | +40.8% | -29.4% | +8.8% |
| 1Y | +13.3% | +38.1% | -24.8% | +13.3% |
| All | +13.3% | +37.5% | -24.2% | +13.3% |
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