+27.6%
VXUS vs PR
+76.5%
-48.9%
-11.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -1.6% | +2.1% | +0.4% |
| 7D | +1.0% | +2.9% | -1.9% | +1.2% |
| 30D | +2.2% | +18.0% | -15.8% | +3.4% |
| 3M | +3.0% | +16.9% | -13.9% | +4.3% |
| 6M | +10.7% | +28.2% | -17.6% | +10.9% |
| YTD | +17.8% | +69.3% | -51.5% | +16.4% |
| 1Y | +27.6% | +69.5% | -41.9% | +24.5% |
| All | +27.6% | +76.5% | -48.9% | +24.5% |
Cumulative growth
Daily Returns
Daily percentage return beside PR.
Daily Out/Under-Performance
Portfolio return minus PR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PR 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 PR 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