+147.3%
VXUS vs SPXS
-99.6%
+246.8%
-36.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | SPXS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | -2.4% | +3.4% | +0.3% |
| 7D | -1.4% | +2.5% | -3.9% | -0.7% |
| 30D | -0.5% | +4.2% | -4.7% | +0.8% |
| 3M | +2.6% | -9.3% | +11.9% | +0.5% |
| 6M | +10.9% | -30.7% | +41.6% | +2.3% |
| YTD | +16.1% | -28.1% | +44.2% | +8.7% |
| 1Y | +22.3% | -35.1% | +57.3% | +12.1% |
| 3Y | +72.0% | -79.6% | +151.6% | +24.6% |
| 5Y | +54.1% | -86.3% | +140.4% | +12.6% |
| All | +147.3% | -99.6% | +246.8% | -9.3% |
Cumulative growth
Daily Returns
Daily percentage return beside SPXS.
Daily Out/Under-Performance
Portfolio return minus SPXS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SPXS 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 SPXS 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