+212.5%
BMNR vs VXUS
+33.2%
+179.3%
-90.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VXUS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -0.8% | -1.5% | +0.2% |
| 7D | +5.0% | +0.3% | +4.7% | +4.3% |
| 30D | +33.8% | +0.7% | +33.1% | +31.6% |
| 3M | +49.4% | +4.8% | +44.7% | +30.0% |
| 6M | +17.0% | +11.3% | +5.6% | -17.9% |
| YTD | -10.8% | +16.5% | -27.3% | -53.4% |
| 1Y | -45.7% | +24.3% | -70.0% | -80.1% |
| All | +212.5% | +33.2% | +179.3% | -48.0% |
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