+63.9%
VXUS vs REPL
+48.4%
+15.5%
-13.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | REPL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +8.0% | -7.8% | +0.1% |
| 7D | -1.8% | +22.8% | -24.5% | -1.9% |
| 30D | -4.6% | +63.8% | -68.4% | -4.9% |
| 3M | -6.1% | +68.1% | -74.2% | -6.5% |
| 6M | -4.9% | +528.5% | -533.4% | -6.7% |
| YTD | +8.1% | +122.4% | -114.4% | +6.4% |
| 1Y | +12.1% | +154.4% | -142.3% | +10.2% |
| 3Y | +63.9% | +68.0% | -4.1% | +56.1% |
| All | +63.9% | +48.4% | +15.5% | +56.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling