+63.9%
VXUS vs PL
+455.3%
-391.4%
-13.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +10.4% | -10.2% | -0.6% |
| 7D | -1.8% | -6.8% | +5.1% | -1.4% |
| 30D | -4.6% | -29.3% | +24.7% | -2.5% |
| 3M | -6.1% | -44.8% | +38.7% | -2.6% |
| 6M | -4.9% | -68.4% | +63.5% | +1.5% |
| YTD | +8.1% | -36.4% | +44.4% | +9.3% |
| 1Y | +12.1% | +0.7% | +11.4% | +9.4% |
| 3Y | +63.9% | +455.3% | -391.4% | +31.0% |
| All | +63.9% | +455.3% | -391.4% | +31.0% |
Cumulative growth
Daily Returns
Daily percentage return beside PL.
Daily Out/Under-Performance
Portfolio return minus PL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PL 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 PL 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