+12.3%
VXUS vs Q
+68.3%
-56.1%
-11.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | Q | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -3.5% | +3.5% | +0.7% |
| 7D | +2.1% | +1.2% | +1.0% | +1.8% |
| 30D | -1.1% | -2.7% | +1.6% | -0.8% |
| 3M | -5.6% | -16.9% | +11.3% | -2.5% |
| 6M | -2.3% | -26.9% | +24.6% | +2.8% |
| YTD | +10.4% | +45.2% | -34.9% | +3.1% |
| 1Y | +13.1% | +38.1% | -25.1% | +5.8% |
| All | +12.3% | +68.3% | -56.1% | +6.0% |
Cumulative growth
Daily Returns
Daily percentage return beside Q.
Daily Out/Under-Performance
Portfolio return minus Q return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × Q 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 3y: compounded portfolio wealth divided by compounded Q 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…
3y analysis · Full analysis span regression · 6 months rolling