+68.0%
VXUS vs NDAQ
+117.7%
-49.7%
-13.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | NDAQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -0.2% | +0.1% | 0.0% |
| 7D | +2.1% | +1.3% | +0.9% | +1.9% |
| 30D | -1.1% | +18.0% | -19.1% | -4.4% |
| 3M | -5.6% | +11.5% | -17.1% | -7.7% |
| 6M | -2.3% | +21.1% | -23.3% | -6.3% |
| YTD | +10.4% | +12.8% | -2.5% | +7.5% |
| 1Y | +13.1% | +25.7% | -12.7% | +6.4% |
| 3Y | +68.0% | +116.8% | -48.8% | +32.1% |
| All | +68.0% | +117.7% | -49.7% | +32.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling