+16.5%
VXUS vs MXL
+276.5%
-260.0%
-11.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MXL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | -11.1% | +13.1% | +2.5% |
| 7D | +0.2% | -24.3% | +24.5% | +1.4% |
| 30D | -2.3% | -46.1% | +43.8% | +0.4% |
| 3M | -2.8% | -21.8% | +19.0% | -2.2% |
| 6M | +2.6% | -27.2% | +29.9% | +2.8% |
| YTD | +12.0% | +226.2% | -214.2% | -2.5% |
| 1Y | +16.5% | +297.0% | -280.5% | -1.4% |
| All | +16.5% | +276.5% | -260.0% | -1.4% |
Cumulative growth
Daily Returns
Daily percentage return beside MXL.
Daily Out/Under-Performance
Portfolio return minus MXL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MXL 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 MXL 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