+26.8%
BA vs VXUS
+146.5%
-119.8%
-77.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VXUS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | +0.9% | -0.3% | -0.7% |
| 7D | -1.4% | -0.5% | -0.9% | -0.9% |
| 30D | -7.9% | -1.2% | -6.7% | -6.7% |
| 3M | -25.2% | -3.8% | -21.3% | -21.4% |
| 6M | -26.7% | -1.7% | -25.1% | -25.8% |
| YTD | -19.6% | +11.4% | -31.0% | -33.1% |
| 1Y | -10.6% | +13.3% | -23.9% | -27.5% |
| 3Y | -11.2% | +70.0% | -81.2% | -62.0% |
| 5Y | -20.4% | +48.1% | -68.5% | -56.5% |
| 10Y | +26.8% | +147.1% | -120.3% | -59.3% |
| All | +26.8% | +146.5% | -119.8% | -59.3% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling