-40.8%
BMNR vs VXUS
+28.0%
-68.8%
-78.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VXUS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | +0.5% | -6.1% | -6.9% |
| 7D | +4.9% | +1.0% | +3.9% | +2.3% |
| 30D | +35.5% | +2.2% | +33.3% | +28.4% |
| 3M | +39.6% | +3.0% | +36.6% | +31.1% |
| 6M | +18.2% | +10.7% | +7.6% | -7.6% |
| YTD | -8.0% | +17.8% | -25.9% | -48.2% |
| 1Y | -40.8% | +27.6% | -68.4% | -70.4% |
| All | -40.8% | +28.0% | -68.8% | -70.4% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling