+72.2%
BKR vs VXUS
+70.7%
+1.5%
-28.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VXUS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | -1.3% | -5.4% | -5.6% |
| 7D | -6.7% | -1.9% | -4.7% | -5.1% |
| 30D | -8.3% | -0.7% | -7.6% | -7.8% |
| 3M | -5.4% | +4.9% | -10.3% | -9.6% |
| 6M | +0.8% | +9.7% | -8.8% | -7.6% |
| YTD | +31.8% | +15.0% | +16.8% | +15.2% |
| 1Y | +28.6% | +22.4% | +6.1% | +5.7% |
| All | +72.2% | +70.7% | +1.5% | +8.4% |
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 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