-35.1%
BITO vs VXUS
+23.1%
-58.1%
-54.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VXUS | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +1.0% | -1.0% | -1.1% |
| 7D | -3.4% | -1.4% | -2.0% | -1.9% |
| 30D | +21.4% | -0.5% | +21.9% | +22.1% |
| 3M | +20.5% | +2.6% | +17.9% | +17.1% |
| 6M | +7.4% | +10.9% | -3.5% | -5.0% |
| YTD | -13.9% | +16.1% | -30.0% | -30.6% |
| 1Y | -35.1% | +22.3% | -57.3% | -51.2% |
| All | -35.1% | +23.1% | -58.1% | -51.2% |
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