+70.3%
VXUS vs NYT
+55.5%
+14.8%
-13.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | NYT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | 0.0% | -1.2% | -1.3% |
| 7D | -1.9% | -0.7% | -1.2% | -1.8% |
| 30D | -0.7% | +4.5% | -5.2% | -1.3% |
| 3M | +4.9% | -8.5% | +13.5% | +5.7% |
| 6M | +9.7% | -15.1% | +24.7% | +11.6% |
| YTD | +15.0% | -3.3% | +18.3% | +14.3% |
| 1Y | +22.4% | +17.0% | +5.4% | +17.5% |
| All | +70.3% | +55.5% | +14.8% | +48.6% |
Cumulative growth
Daily Returns
Daily percentage return beside NYT.
Daily Out/Under-Performance
Portfolio return minus NYT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NYT 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 NYT 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