+16.5%
VXUS vs PRU
+27.9%
-11.4%
-11.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PRU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | +6.6% | -4.6% | +0.7% |
| 7D | +0.2% | +9.8% | -9.6% | -1.6% |
| 30D | -2.3% | +11.6% | -13.9% | -4.4% |
| 3M | -2.8% | +3.7% | -6.5% | -3.5% |
| 6M | +2.6% | +33.0% | -30.3% | -4.3% |
| YTD | +12.0% | +16.6% | -4.6% | +5.9% |
| 1Y | +16.5% | +26.9% | -10.4% | +7.6% |
| All | +16.5% | +27.9% | -11.4% | +7.6% |
Cumulative growth
Daily Returns
Daily percentage return beside PRU.
Daily Out/Under-Performance
Portfolio return minus PRU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PRU 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 PRU 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