+91.2%
BKNG vs VXUS
+53.0%
+38.2%
-39.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VXUS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +1.0% | -1.2% | -1.2% |
| 7D | -10.0% | -1.4% | -8.6% | -8.7% |
| 30D | -18.1% | -0.5% | -17.6% | -17.8% |
| 3M | +6.3% | +2.6% | +3.7% | +3.1% |
| 6M | +0.8% | +10.9% | -10.0% | -10.9% |
| YTD | -18.4% | +16.1% | -34.6% | -32.0% |
| 1Y | -20.4% | +22.3% | -42.7% | -37.6% |
| 3Y | +39.5% | +72.0% | -32.5% | -29.2% |
| All | +91.2% | +53.0% | +38.2% | +14.9% |
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