+135.6%
VXUS vs NDAQ
+476.9%
-341.3%
-36.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | NDAQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +0.3% | -0.1% | +0.1% |
| 7D | -1.8% | +0.8% | -2.6% | -2.0% |
| 30D | -4.6% | +16.5% | -21.1% | -9.8% |
| 3M | -6.1% | +13.5% | -19.6% | -10.5% |
| 6M | -4.9% | +20.9% | -25.8% | -12.0% |
| YTD | +8.1% | +11.4% | -3.4% | +2.4% |
| 1Y | +12.1% | +25.9% | -13.8% | +1.2% |
| 3Y | +63.9% | +119.9% | -56.0% | +15.8% |
| 5Y | +43.1% | +61.7% | -18.6% | +12.9% |
| All | +135.6% | +476.9% | -341.3% | +9.8% |
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