+583.8%
BSX vs VXUS
+179.6%
+404.2%
-60.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VXUS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | +0.5% | +1.3% | +1.4% |
| 7D | +2.0% | +1.0% | +1.0% | +1.2% |
| 30D | +0.1% | +2.2% | -2.1% | -1.6% |
| 3M | -2.1% | +3.0% | -5.1% | -5.1% |
| 6M | -33.8% | +10.7% | -44.5% | -39.8% |
| YTD | -49.9% | +17.8% | -67.7% | -56.9% |
| 1Y | -55.4% | +27.6% | -83.0% | -64.3% |
| 3Y | -10.9% | +73.3% | -84.2% | -45.4% |
| 5Y | +6.4% | +54.3% | -47.9% | -28.5% |
| 10Y | +97.0% | +149.8% | -52.8% | -12.2% |
| All | +583.8% | +179.6% | +404.2% | +161.2% |
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