+147.3%
VXUS vs QSR
+135.2%
+12.1%
-36.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | QSR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | +0.6% | +0.4% | +0.8% |
| 7D | -1.4% | -4.0% | +2.6% | -0.2% |
| 30D | -0.5% | +2.8% | -3.2% | -1.4% |
| 3M | +2.6% | +5.1% | -2.5% | +0.6% |
| 6M | +10.9% | +8.8% | +2.1% | +7.2% |
| YTD | +16.1% | +14.8% | +1.3% | +10.0% |
| 1Y | +22.3% | +25.7% | -3.4% | +12.0% |
| 3Y | +72.0% | +27.5% | +44.5% | +54.3% |
| 5Y | +54.1% | +41.3% | +12.9% | +31.9% |
| All | +147.3% | +135.2% | +12.1% | +71.4% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling