+12.1%
VXUS vs P
-0.9%
+13.0%
-11.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | P | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +3.5% | -3.4% | -0.2% |
| 7D | -1.8% | -23.8% | +22.0% | +0.6% |
| 30D | -4.6% | -36.6% | +32.1% | -0.7% |
| 3M | -6.1% | +10.9% | -17.0% | -8.0% |
| 6M | -4.9% | +30.0% | -34.9% | -9.0% |
| YTD | +8.1% | +44.4% | -36.3% | +2.0% |
| 1Y | +12.1% | +3.9% | +8.2% | +6.4% |
| All | +12.1% | -0.9% | +13.0% | +6.4% |
Cumulative growth
Daily Returns
Daily percentage return beside P.
Daily Out/Under-Performance
Portfolio return minus P return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × P 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 1y: compounded portfolio wealth divided by compounded P 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…
1y analysis · Full analysis span regression · 6 months rolling