+1,008.9%
BE vs VXUS
+102.8%
+906.1%
-92.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VXUS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.6% | -0.4% | +10.0% | +10.4% |
| 7D | +29.8% | +1.6% | +28.2% | +25.8% |
| 30D | +26.4% | +1.0% | +25.4% | +24.5% |
| 3M | +9.3% | +5.7% | +3.7% | +2.0% |
| 6M | +105.1% | +13.6% | +91.5% | +66.9% |
| YTD | +219.0% | +17.4% | +201.6% | +145.9% |
| 1Y | +418.8% | +25.1% | +393.7% | +262.2% |
| 3Y | +1,784.6% | +75.8% | +1,708.7% | +609.6% |
| 5Y | +1,251.0% | +55.4% | +1,195.6% | +590.0% |
| All | +1,008.9% | +102.8% | +906.1% | +298.6% |
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