+75.8%
VXUS vs ZS
+0.9%
+74.9%
-13.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ZS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -4.6% | +4.3% | 0.0% |
| 7D | +1.6% | -9.2% | +10.8% | +2.3% |
| 30D | +1.0% | -4.0% | +5.0% | +1.2% |
| 3M | +5.7% | +25.3% | -19.6% | +3.4% |
| 6M | +13.6% | -1.3% | +14.9% | +12.3% |
| YTD | +17.4% | -28.0% | +45.4% | +20.7% |
| 1Y | +25.1% | -42.5% | +67.6% | +32.3% |
| 3Y | +75.8% | +0.7% | +75.1% | +61.3% |
| All | +75.8% | +0.9% | +74.9% | +61.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling