+182.7%
VXUS vs SIRI
+129.5%
+53.3%
-36.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SIRI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -0.7% | +0.3% | -0.2% |
| 7D | +1.6% | +4.3% | -2.7% | +0.6% |
| 30D | +1.0% | -2.8% | +3.8% | +1.5% |
| 3M | +5.7% | +5.9% | -0.3% | +4.1% |
| 6M | +13.6% | +31.9% | -18.4% | +6.7% |
| YTD | +17.4% | +48.7% | -31.3% | +7.2% |
| 1Y | +25.1% | +23.2% | +1.8% | +18.4% |
| 3Y | +75.8% | -23.9% | +99.7% | +75.7% |
| 5Y | +55.4% | -43.4% | +98.8% | +58.7% |
| 10Y | +146.4% | -13.6% | +160.0% | +111.2% |
| All | +182.7% | +129.5% | +53.3% | +80.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling