+1,580.2%
BE vs VXUS
+76.2%
+1,504.0%
-52.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VXUS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.4% | +0.5% | +6.9% | +6.2% |
| 7D | +20.0% | +1.0% | +19.0% | +17.3% |
| 30D | +7.9% | +2.2% | +5.7% | +3.1% |
| 3M | -13.2% | +3.0% | -16.2% | -15.4% |
| 6M | +53.5% | +10.7% | +42.8% | +29.1% |
| YTD | +191.0% | +17.8% | +173.2% | +114.3% |
| 1Y | +360.5% | +27.6% | +332.9% | +194.6% |
| All | +1,580.2% | +76.2% | +1,504.0% | +364.3% |
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