+183.8%
VXUS vs SPXS
-100.0%
+283.8%
-36.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SPXS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | +1.3% | -0.8% | +0.9% |
| 7D | +1.0% | -0.1% | +1.1% | +1.0% |
| 30D | +2.2% | +0.8% | +1.4% | +2.5% |
| 3M | +3.0% | -4.7% | +7.7% | +2.4% |
| 6M | +10.7% | -29.6% | +40.3% | +1.7% |
| YTD | +17.8% | -29.8% | +47.7% | +8.7% |
| 1Y | +27.6% | -38.9% | +66.5% | +13.7% |
| 3Y | +73.3% | -79.6% | +152.9% | +20.6% |
| 5Y | +54.3% | -85.9% | +140.2% | +9.1% |
| 10Y | +149.8% | -99.5% | +249.4% | -20.8% |
| All | +183.8% | -100.0% | +283.8% | -58.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling