+24.3%
VXUS vs PSX
+104.4%
-80.1%
-11.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PSX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | +0.6% | -1.4% | -0.7% |
| 7D | +0.3% | +1.8% | -1.5% | +0.4% |
| 30D | +0.7% | +21.6% | -21.0% | +2.0% |
| 3M | +4.8% | +46.5% | -41.7% | +7.5% |
| 6M | +11.3% | +62.0% | -50.7% | +13.7% |
| YTD | +16.5% | +106.3% | -89.8% | +15.9% |
| 1Y | +24.3% | +103.0% | -78.7% | +23.3% |
| All | +24.3% | +104.4% | -80.1% | +23.3% |
Cumulative growth
Daily Returns
Daily percentage return beside PSX.
Daily Out/Under-Performance
Portfolio return minus PSX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PSX 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 PSX 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