+154.5%
VXUS vs QSR
+211.0%
-56.4%
-36.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-08.
| Period | Portfolio | QSR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -2.4% | +2.0% | +0.4% |
| 7D | +1.6% | +0.1% | +1.5% | +1.5% |
| 30D | +1.0% | +5.9% | -4.9% | -0.9% |
| 3M | +5.7% | +10.5% | -4.8% | +2.1% |
| 6M | +13.6% | +7.7% | +5.9% | +10.2% |
| YTD | +17.4% | +16.8% | +0.6% | +10.7% |
| 1Y | +25.1% | +30.9% | -5.8% | +13.3% |
| 3Y | +75.8% | +28.2% | +47.6% | +58.1% |
| 5Y | +55.4% | +45.0% | +10.4% | +32.6% |
| 10Y | +146.4% | +127.3% | +19.1% | +72.7% |
| All | +154.5% | +211.0% | -56.4% | +64.6% |
Cumulative growth
Daily Returns
Daily percentage return beside QSR.
Daily Out/Under-Performance
Portfolio return minus QSR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × QSR 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 1990-01-01 to 2026-09-08: compounded portfolio wealth divided by compounded QSR 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…
1990-01-01 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling