+75.5%
XOM vs VXUS
+70.6%
+4.9%
-20.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VXUS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | +0.9% | +0.4% | +1.3% |
| 7D | -1.5% | -0.5% | -1.0% | -1.5% |
| 30D | -3.2% | -1.2% | -2.0% | -3.0% |
| 3M | +5.0% | -3.8% | +8.8% | +5.4% |
| 6M | +12.9% | -1.7% | +14.5% | +12.7% |
| YTD | +41.3% | +11.4% | +29.9% | +34.2% |
| 1Y | +43.2% | +13.3% | +29.9% | +34.8% |
| All | +75.5% | +70.6% | +4.9% | +30.3% |
Cumulative growth
Daily Returns
Daily percentage return beside VXUS.
Daily Out/Under-Performance
Portfolio return minus VXUS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VXUS 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 VXUS 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