+74.8%
VXUS vs REPL
-22.6%
+97.4%
-13.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | REPL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -1.6% | +2.1% | +0.5% |
| 7D | +1.0% | -3.0% | +4.0% | +1.0% |
| 30D | +2.2% | +27.1% | -24.9% | +2.0% |
| 3M | +3.0% | +52.4% | -49.4% | +2.4% |
| 6M | +10.7% | +107.4% | -96.8% | +8.9% |
| YTD | +17.8% | +54.7% | -36.9% | +16.3% |
| 1Y | +27.6% | +158.9% | -131.3% | +24.7% |
| All | +74.8% | -22.6% | +97.4% | +68.6% |
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 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