+22.4%
VXUS vs QID
-33.5%
+55.9%
-11.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | QID | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | +2.3% | -3.6% | -0.5% |
| 7D | -1.9% | +2.7% | -4.7% | -1.0% |
| 30D | -0.7% | +3.3% | -4.1% | +0.5% |
| 3M | +4.9% | -5.5% | +10.5% | +4.0% |
| 6M | +9.7% | -28.4% | +38.1% | -0.6% |
| YTD | +15.0% | -26.6% | +41.6% | +5.2% |
| 1Y | +22.4% | -34.1% | +56.6% | +9.7% |
| All | +22.4% | -33.5% | +55.9% | +9.7% |
Cumulative growth
Daily Returns
Daily percentage return beside QID.
Daily Out/Under-Performance
Portfolio return minus QID return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × QID 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 QID 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