+39.8%
BKNG vs VXUS
+70.7%
-30.9%
-33.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VXUS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -1.3% | +1.8% | +1.4% |
| 7D | -10.7% | -1.9% | -8.7% | -9.5% |
| 30D | -18.1% | -0.7% | -17.4% | -17.7% |
| 3M | +8.5% | +4.9% | +3.6% | +4.6% |
| 6M | -0.1% | +9.7% | -9.7% | -7.5% |
| YTD | -18.2% | +15.0% | -33.2% | -27.6% |
| 1Y | -19.9% | +22.4% | -42.3% | -32.9% |
| All | +39.8% | +70.7% | -30.9% | -15.1% |
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