+7.3%
BSX vs VXUS
+47.7%
-40.4%
-61.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VXUS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | +0.9% | 0.0% | +0.5% |
| 7D | -1.5% | -0.5% | -1.0% | -1.2% |
| 30D | +2.9% | -1.2% | +4.1% | +3.6% |
| 3M | -11.8% | -3.8% | -8.0% | -10.0% |
| 6M | -15.4% | -1.7% | -13.8% | -15.2% |
| YTD | -52.7% | +11.4% | -64.1% | -56.4% |
| 1Y | -56.0% | +13.3% | -69.3% | -59.9% |
| 3Y | -12.5% | +70.0% | -82.4% | -40.3% |
| All | +7.3% | +47.7% | -40.4% | -13.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling