+183.8%
VXUS vs NDAQ
+1,348.6%
-1,164.8%
-36.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NDAQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -1.9% | +2.4% | +1.2% |
| 7D | +1.0% | -2.4% | +3.5% | +2.0% |
| 30D | +2.2% | +2.5% | -0.3% | +1.2% |
| 3M | +3.0% | +9.9% | -7.0% | -1.4% |
| 6M | +10.7% | +9.4% | +1.2% | +5.8% |
| YTD | +17.8% | +0.4% | +17.4% | +16.0% |
| 1Y | +27.6% | +4.0% | +23.5% | +23.4% |
| 3Y | +73.3% | +94.4% | -21.1% | +27.1% |
| 5Y | +54.3% | +56.7% | -2.4% | +21.5% |
| 10Y | +149.8% | +375.3% | -225.5% | +17.6% |
| All | +183.8% | +1,348.6% | -1,164.8% | -23.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling