-5.3%
BAC vs VXUS
+11.6%
-16.9%
-23.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VXUS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +0.1% | -0.8% | -0.8% |
| 7D | -1.2% | -1.8% | +0.6% | -0.2% |
| 30D | -7.7% | -4.6% | -3.1% | -5.5% |
| 3M | -21.2% | -6.1% | -15.1% | -18.8% |
| 6M | -6.8% | -4.9% | -2.0% | -4.8% |
| YTD | -8.7% | +8.1% | -16.8% | -16.7% |
| 1Y | -5.3% | +12.1% | -17.4% | -17.1% |
| All | -5.3% | +11.6% | -16.9% | -17.1% |
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