+167.6%
VXUS vs PSA
+459.4%
-291.7%
-36.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PSA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | +0.2% | +2.6% | +2.8% |
| 7D | +0.8% | +1.5% | -0.7% | +0.3% |
| 30D | -1.9% | +16.7% | -18.5% | -7.1% |
| 3M | -4.4% | +4.0% | -8.4% | -5.9% |
| 6M | -2.0% | +10.9% | -12.8% | -6.0% |
| YTD | +11.1% | +34.2% | -23.1% | -0.7% |
| 1Y | +15.1% | +26.6% | -11.6% | +4.9% |
| 3Y | +70.4% | +54.7% | +15.7% | +41.6% |
| 5Y | +47.2% | +30.0% | +17.1% | +27.7% |
| 10Y | +142.3% | +132.7% | +9.6% | +56.6% |
| All | +167.6% | +459.4% | -291.7% | -9.6% |
Cumulative growth
Daily Returns
Daily percentage return beside PSA.
Daily Out/Under-Performance
Portfolio return minus PSA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PSA 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 all: compounded portfolio wealth divided by compounded PSA 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…
all analysis · Full analysis span regression · 6 months rolling