+55.4%
VXUS vs QID
-80.7%
+136.1%
-29.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | QID | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | +0.3% | -0.7% | -0.3% |
| 7D | +1.6% | -2.7% | +4.3% | +0.8% |
| 30D | +1.0% | +1.8% | -0.8% | +1.6% |
| 3M | +5.7% | -2.2% | +7.8% | +6.1% |
| 6M | +13.6% | -32.1% | +45.7% | +4.5% |
| YTD | +17.4% | -28.6% | +46.0% | +9.8% |
| 1Y | +25.1% | -36.3% | +61.4% | +14.2% |
| 3Y | +75.8% | -74.4% | +150.2% | +33.8% |
| 5Y | +55.4% | -80.8% | +136.1% | +18.5% |
| All | +55.4% | -80.7% | +136.1% | +18.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling