+16.5%
VXUS vs VWO
+5.9%
+10.6%
-11.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VWO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | +1.7% | +0.3% | +0.4% |
| 7D | +0.2% | -1.3% | +1.5% | +1.3% |
| 30D | -2.3% | -7.1% | +4.8% | +4.5% |
| 3M | -2.8% | -6.1% | +3.3% | +2.9% |
| 6M | +2.6% | -3.9% | +6.5% | +6.2% |
| YTD | +12.0% | +5.0% | +7.0% | +7.1% |
| 1Y | +16.5% | +6.0% | +10.5% | +10.5% |
| All | +16.5% | +5.9% | +10.6% | +10.5% |
Cumulative growth
Daily Returns
Daily percentage return beside VWO.
Daily Out/Under-Performance
Portfolio return minus VWO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VWO 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 VWO 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