+16.5%
VXUS vs PNR
-31.2%
+47.7%
-11.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PNR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | +3.3% | -1.3% | +1.5% |
| 7D | +0.2% | +11.9% | -11.7% | -1.4% |
| 30D | -2.3% | +37.1% | -39.4% | -6.7% |
| 3M | -2.8% | +5.7% | -8.5% | -3.3% |
| 6M | +2.6% | -5.7% | +8.3% | +4.1% |
| YTD | +12.0% | -29.8% | +41.8% | +19.4% |
| 1Y | +16.5% | -31.8% | +48.3% | +25.4% |
| All | +16.5% | -31.2% | +47.7% | +25.4% |
Cumulative growth
Daily Returns
Daily percentage return beside PNR.
Daily Out/Under-Performance
Portfolio return minus PNR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PNR 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 PNR 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