-9.4%
BITO vs VXUS
+55.1%
-64.4%
-77.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VXUS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -0.8% | +0.5% | +0.7% |
| 7D | +1.1% | +0.3% | +0.8% | +0.7% |
| 30D | +21.8% | +0.7% | +21.1% | +20.8% |
| 3M | +25.0% | +4.8% | +20.3% | +17.6% |
| 6M | +11.3% | +11.3% | 0.0% | -3.9% |
| YTD | -12.7% | +16.5% | -29.2% | -29.0% |
| 1Y | -32.3% | +24.3% | -56.6% | -49.4% |
| 3Y | +150.3% | +74.5% | +75.8% | +14.9% |
| All | -9.4% | +55.1% | -64.4% | -45.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling