-10.6%
BA vs VXUS
+16.4%
-27.1%
-33.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VXUS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | +2.0% | +0.1% | +0.5% |
| 7D | +5.9% | +0.2% | +5.7% | +5.8% |
| 30D | -8.2% | -2.3% | -5.9% | -6.4% |
| 3M | -25.4% | -2.8% | -22.6% | -23.6% |
| 6M | -20.0% | +2.6% | -22.6% | -22.2% |
| YTD | -18.5% | +12.0% | -30.5% | -28.6% |
| 1Y | -10.6% | +16.5% | -27.1% | -25.2% |
| All | -10.6% | +16.4% | -27.1% | -25.2% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling