+69.8%
IBIT vs VXUS
+65.8%
+4.0%
-53.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VXUS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | +0.5% | -2.9% | -3.0% |
| 7D | +3.0% | +1.0% | +2.0% | +1.9% |
| 30D | +23.1% | +2.2% | +20.9% | +20.2% |
| 3M | +25.6% | +3.0% | +22.6% | +21.6% |
| 6M | +9.1% | +10.7% | -1.5% | -3.0% |
| YTD | -8.9% | +17.8% | -26.7% | -24.7% |
| 1Y | -27.5% | +27.6% | -55.0% | -45.2% |
| All | +69.8% | +65.8% | +4.0% | -9.2% |
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