+27.6%
VXUS vs VMC
-8.5%
+36.1%
-11.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VMC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | +0.9% | -0.4% | +0.3% |
| 7D | +1.0% | -4.3% | +5.3% | +2.0% |
| 30D | +2.2% | -8.2% | +10.4% | +4.1% |
| 3M | +3.0% | -7.0% | +10.0% | +4.2% |
| 6M | +10.7% | -10.8% | +21.4% | +12.3% |
| YTD | +17.8% | -7.4% | +25.2% | +17.9% |
| 1Y | +27.6% | -9.5% | +37.1% | +27.9% |
| All | +27.6% | -8.5% | +36.1% | +27.9% |
Cumulative growth
Daily Returns
Daily percentage return beside VMC.
Daily Out/Under-Performance
Portfolio return minus VMC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VMC 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 VMC 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