+941.1%
BKNG vs VXUS
+176.5%
+764.6%
-47.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VXUS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | -0.8% | -3.0% | -3.1% |
| 7D | -13.1% | +0.3% | -13.4% | -13.3% |
| 30D | -18.5% | +0.7% | -19.2% | -19.1% |
| 3M | +5.8% | +4.8% | +1.0% | +0.3% |
| 6M | -2.1% | +11.3% | -13.4% | -13.5% |
| YTD | -18.6% | +16.5% | -35.2% | -31.7% |
| 1Y | -21.7% | +24.3% | -45.9% | -38.6% |
| 3Y | +40.9% | +74.5% | -33.6% | -23.1% |
| 5Y | +91.0% | +54.3% | +36.6% | +20.4% |
| 10Y | +213.2% | +150.1% | +63.1% | +27.0% |
| All | +941.1% | +176.5% | +764.6% | +294.6% |
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