+68.4%
VXUS vs P
+187.1%
-118.7%
-13.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | P | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -0.8% | +0.2% | -0.6% |
| 7D | +0.5% | -13.3% | +13.8% | +1.8% |
| 30D | -2.5% | -34.0% | +31.4% | +1.1% |
| 3M | -4.6% | +4.1% | -8.7% | -5.8% |
| 6M | -2.6% | +30.5% | -33.1% | -6.7% |
| YTD | +10.4% | +52.2% | -41.8% | +3.8% |
| 1Y | +12.9% | +10.3% | +2.6% | +8.5% |
| 3Y | +68.4% | +180.9% | -112.5% | +45.5% |
| All | +68.4% | +187.1% | -118.7% | +45.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling