-53.6%
BSX vs VXUS
+16.4%
-70.1%
-60.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VXUS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.3% | +2.0% | +3.4% | +5.2% |
| 7D | +8.0% | +0.2% | +7.8% | +7.9% |
| 30D | +8.1% | -2.3% | +10.4% | +8.1% |
| 3M | -6.7% | -2.8% | -3.9% | -6.5% |
| 6M | -19.4% | +2.6% | -22.0% | -20.0% |
| YTD | -51.9% | +12.0% | -64.0% | -53.9% |
| 1Y | -53.6% | +16.5% | -70.2% | -57.0% |
| All | -53.6% | +16.4% | -70.1% | -57.0% |
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 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