-17.7%
BSX vs VXUS
+69.0%
-86.7%
-61.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VXUS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -0.9% | -1.1% | -1.7% |
| 7D | -1.0% | +2.3% | -3.3% | -1.8% |
| 30D | +2.1% | -2.2% | +4.3% | +2.9% |
| 3M | -14.0% | -5.4% | -8.6% | -12.3% |
| 6M | -18.3% | -1.2% | -17.1% | -18.3% |
| YTD | -53.6% | +10.4% | -64.0% | -56.4% |
| 1Y | -57.6% | +11.8% | -69.4% | -60.4% |
| All | -17.7% | +69.0% | -86.7% | -35.9% |
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