+24.3%
VXUS vs QS
-45.8%
+70.0%
-11.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | QS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -6.6% | +5.9% | -0.1% |
| 7D | +0.3% | -4.2% | +4.5% | +0.7% |
| 30D | +0.7% | -15.7% | +16.3% | +2.3% |
| 3M | +4.8% | -28.7% | +33.4% | +7.6% |
| 6M | +11.3% | -23.2% | +34.6% | +13.5% |
| YTD | +16.5% | -49.9% | +66.4% | +20.8% |
| 1Y | +24.3% | -38.8% | +63.1% | +28.0% |
| All | +24.3% | -45.8% | +70.0% | +28.0% |
Cumulative growth
Daily Returns
Daily percentage return beside QS.
Daily Out/Under-Performance
Portfolio return minus QS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × QS 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 QS 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