+46.2%
IBIT vs VXUS
+55.3%
-9.0%
-53.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VXUS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | 0.0% | -3.5% | -3.5% |
| 7D | -9.2% | +2.1% | -11.3% | -11.4% |
| 30D | -15.8% | -1.1% | -14.7% | -14.6% |
| 3M | +8.5% | -5.6% | +14.1% | +16.0% |
| 6M | -13.7% | -2.3% | -11.4% | -11.4% |
| YTD | -21.6% | +10.4% | -31.9% | -30.2% |
| 1Y | -30.0% | +13.1% | -43.0% | -39.4% |
| All | +46.2% | +55.3% | -9.0% | -15.8% |
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