+13.3%
VXUS vs USFD
+51.3%
-37.9%
-11.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | USFD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | -0.1% | +1.0% | +1.0% |
| 7D | -0.5% | -0.2% | -0.4% | -0.5% |
| 30D | -1.2% | +12.3% | -13.5% | -2.1% |
| 3M | -3.8% | -0.7% | -3.1% | -4.0% |
| 6M | -1.7% | +31.3% | -32.9% | -4.3% |
| YTD | +11.4% | +45.7% | -34.3% | +7.1% |
| 1Y | +13.3% | +52.1% | -38.8% | +8.2% |
| All | +13.3% | +51.3% | -37.9% | +8.2% |
Cumulative growth
Daily Returns
Daily percentage return beside USFD.
Daily Out/Under-Performance
Portfolio return minus USFD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × USFD 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 USFD 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