-29.9%
BITO vs VXUS
+28.0%
-57.9%
-54.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VXUS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | +0.5% | -3.0% | -3.0% |
| 7D | +2.9% | +1.0% | +1.9% | +1.8% |
| 30D | +22.6% | +2.2% | +20.4% | +19.7% |
| 3M | +24.7% | +3.0% | +21.7% | +20.7% |
| 6M | +7.5% | +10.7% | -3.2% | -3.9% |
| YTD | -10.8% | +17.8% | -28.6% | -29.2% |
| 1Y | -29.9% | +27.6% | -57.5% | -48.9% |
| All | -29.9% | +28.0% | -57.9% | -48.9% |
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