+85.6%
VXUS vs QS
-54.8%
+140.4%
-29.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | QS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -2.6% | +2.0% | -0.5% |
| 7D | +0.5% | +8.0% | -7.5% | +0.1% |
| 30D | -2.5% | -2.8% | +0.3% | -2.5% |
| 3M | -4.6% | -28.1% | +23.5% | -3.3% |
| 6M | -2.6% | -41.0% | +38.4% | -0.7% |
| YTD | +10.4% | -57.3% | +67.7% | +13.8% |
| 1Y | +12.9% | -72.7% | +85.5% | +18.3% |
| 3Y | +68.4% | -18.6% | +87.0% | +63.8% |
| 5Y | +47.7% | -87.0% | +134.6% | +46.2% |
| All | +85.6% | -54.8% | +140.4% | +88.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling