+156.8%
BITO vs VXUS
+70.7%
+86.1%
-54.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VXUS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | -1.3% | 0.0% | 0.0% |
| 7D | -5.8% | -1.9% | -3.9% | -3.9% |
| 30D | +21.1% | -0.7% | +21.9% | +22.1% |
| 3M | +23.5% | +4.9% | +18.6% | +17.5% |
| 6M | +8.3% | +9.7% | -1.4% | -2.0% |
| YTD | -13.9% | +15.0% | -28.9% | -25.6% |
| 1Y | -34.5% | +22.4% | -57.0% | -46.9% |
| All | +156.8% | +70.7% | +86.1% | +63.4% |
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