-10.6%
BITO vs VXUS
+53.1%
-63.6%
-77.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VXUS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | -1.3% | 0.0% | +0.3% |
| 7D | -5.8% | -1.9% | -3.9% | -3.4% |
| 30D | +21.1% | -0.7% | +21.9% | +22.4% |
| 3M | +23.5% | +4.9% | +18.6% | +15.9% |
| 6M | +8.3% | +9.7% | -1.4% | -4.7% |
| YTD | -13.9% | +15.0% | -28.9% | -28.7% |
| 1Y | -34.5% | +22.4% | -57.0% | -50.1% |
| 3Y | +147.0% | +72.2% | +74.8% | +15.2% |
| All | -10.6% | +53.1% | -63.6% | -45.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling