+150.1%
VXUS vs VOO
+315.3%
-165.2%
-36.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -0.5% | -0.3% | -0.4% |
| 7D | +0.3% | -0.4% | +0.6% | +0.6% |
| 30D | +0.7% | -1.4% | +2.0% | +1.8% |
| 3M | +4.8% | +3.7% | +1.0% | +1.8% |
| 6M | +11.3% | +13.0% | -1.7% | +1.2% |
| YTD | +16.5% | +12.4% | +4.1% | +6.4% |
| 1Y | +24.3% | +18.6% | +5.7% | +8.7% |
| 3Y | +74.5% | +78.1% | -3.6% | +9.4% |
| 5Y | +54.3% | +82.3% | -27.9% | -5.8% |
| 10Y | +150.1% | +322.5% | -172.4% | -27.4% |
| All | +150.1% | +315.3% | -165.2% | -27.4% |
Cumulative growth
Daily Returns
Daily percentage return beside VOO.
Daily Out/Under-Performance
Portfolio return minus VOO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VOO 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 VOO 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