+27.6%
VXUS vs ZS
-37.1%
+64.7%
-11.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ZS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -4.5% | +5.0% | +0.6% |
| 7D | +1.0% | -7.8% | +8.8% | +1.1% |
| 30D | +2.2% | +5.0% | -2.8% | +2.1% |
| 3M | +3.0% | +25.5% | -22.6% | +2.6% |
| 6M | +10.7% | +8.7% | +2.0% | +10.6% |
| YTD | +17.8% | -24.5% | +42.3% | +20.7% |
| 1Y | +27.6% | -36.7% | +64.3% | +31.4% |
| All | +27.6% | -37.1% | +64.7% | +31.4% |
Cumulative growth
Daily Returns
Daily percentage return beside ZS.
Daily Out/Under-Performance
Portfolio return minus ZS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ZS 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 ZS 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