-17.6%
BSX vs VXUS
+73.0%
-90.5%
-60.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VXUS | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -0.8% | +0.7% | +0.2% |
| 7D | -7.0% | +0.3% | -7.3% | -7.1% |
| 30D | -10.9% | +0.7% | -11.6% | -11.1% |
| 3M | -8.2% | +4.8% | -12.9% | -10.1% |
| 6M | -37.5% | +11.3% | -48.8% | -40.7% |
| YTD | -52.8% | +16.5% | -69.4% | -56.6% |
| 1Y | -58.4% | +24.3% | -82.7% | -63.2% |
| All | -17.6% | +73.0% | -90.5% | -40.4% |
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 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