+147.1%
VXUS vs NDAQ
+475.0%
-328.0%
-36.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | NDAQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | -0.3% | +1.3% | +1.1% |
| 7D | -0.5% | 0.0% | -0.5% | -0.5% |
| 30D | -1.2% | +16.3% | -17.5% | -6.5% |
| 3M | -3.8% | +15.8% | -19.6% | -9.0% |
| 6M | -1.7% | +24.8% | -26.5% | -10.1% |
| YTD | +11.4% | +14.1% | -2.7% | +4.8% |
| 1Y | +13.3% | +26.5% | -13.2% | +2.2% |
| 3Y | +70.0% | +119.1% | -49.2% | +20.5% |
| 5Y | +48.1% | +70.9% | -22.9% | +14.3% |
| 10Y | +147.1% | +479.7% | -332.7% | +14.3% |
| All | +147.1% | +475.0% | -328.0% | +14.3% |
Cumulative growth
Daily Returns
Daily percentage return beside NDAQ.
Daily Out/Under-Performance
Portfolio return minus NDAQ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NDAQ 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 NDAQ 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