+22.4%
VXUS vs SIRI
+24.9%
-2.5%
-11.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SIRI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | +1.2% | -2.5% | -1.4% |
| 7D | -1.9% | -3.0% | +1.1% | -1.7% |
| 30D | -0.7% | +1.3% | -2.0% | -0.9% |
| 3M | +4.9% | +5.6% | -0.7% | +4.1% |
| 6M | +9.7% | +35.2% | -25.5% | +7.1% |
| YTD | +15.0% | +49.1% | -34.1% | +11.4% |
| 1Y | +22.4% | +26.8% | -4.3% | +20.9% |
| All | +22.4% | +24.9% | -2.5% | +20.9% |
Cumulative growth
Daily Returns
Daily percentage return beside SIRI.
Daily Out/Under-Performance
Portfolio return minus SIRI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SIRI 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 1y: compounded portfolio wealth divided by compounded SIRI 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…
1y analysis · Full analysis span regression · 6 months rolling