-47.6%
BMNR vs VXUS
+23.1%
-70.7%
-78.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VXUS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.4% | +1.0% | +2.4% | +0.8% |
| 7D | +0.2% | -1.4% | +1.7% | +4.2% |
| 30D | +39.9% | -0.5% | +40.4% | +42.2% |
| 3M | +51.5% | +2.6% | +48.9% | +42.8% |
| 6M | +18.9% | +10.9% | +8.0% | -9.2% |
| YTD | -7.8% | +16.1% | -24.0% | -46.1% |
| 1Y | -47.6% | +22.3% | -69.9% | -73.7% |
| All | -47.6% | +23.1% | -70.7% | -73.7% |
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