+93.1%
VXUS vs REPL
+39.1%
+54.0%
-34.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | REPL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | +3.0% | -0.1% | +2.8% |
| 7D | +0.8% | +14.2% | -13.4% | +0.4% |
| 30D | -1.9% | +65.9% | -67.8% | -3.5% |
| 3M | -4.4% | +84.6% | -89.0% | -6.3% |
| 6M | -2.0% | +446.9% | -448.9% | -9.5% |
| YTD | +11.1% | +129.0% | -117.9% | +3.4% |
| 1Y | +15.1% | +167.9% | -152.8% | +6.3% |
| 3Y | +70.4% | +93.9% | -23.5% | +41.7% |
| 5Y | +47.2% | -33.0% | +80.1% | +30.2% |
| All | +93.1% | +39.1% | +54.0% | +45.6% |
Cumulative growth
Daily Returns
Daily percentage return beside REPL.
Daily Out/Under-Performance
Portfolio return minus REPL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × REPL 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 REPL 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