+11.8%
VXUS vs QS
-75.8%
+87.6%
-11.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | QS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -7.8% | +6.9% | +0.3% |
| 7D | +2.3% | -5.6% | +7.9% | +3.1% |
| 30D | -2.2% | -5.8% | +3.6% | -1.6% |
| 3M | -5.4% | -39.2% | +33.8% | +1.9% |
| 6M | -1.2% | -53.9% | +52.7% | +10.1% |
| YTD | +10.4% | -62.8% | +73.1% | +23.6% |
| 1Y | +11.8% | -73.5% | +85.3% | +29.6% |
| All | +11.8% | -75.8% | +87.6% | +29.6% |
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