+134.8%
VXUS vs BAH
+220.7%
-85.9%
-36.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BAH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -4.4% | +4.6% | +0.8% |
| 7D | -1.8% | -3.5% | +1.8% | -1.3% |
| 30D | -4.6% | +24.3% | -28.8% | -7.7% |
| 3M | -6.1% | +16.3% | -22.4% | -8.5% |
| 6M | -4.9% | +13.6% | -18.5% | -7.3% |
| YTD | +8.1% | +3.5% | +4.6% | +6.1% |
| 1Y | +12.1% | +2.7% | +9.4% | +10.0% |
| 3Y | +63.9% | -26.6% | +90.4% | +66.1% |
| 5Y | +43.1% | +8.5% | +34.6% | +29.6% |
| All | +134.8% | +220.7% | -85.9% | +80.0% |
Cumulative growth
Daily Returns
Daily percentage return beside BAH.
Daily Out/Under-Performance
Portfolio return minus BAH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BAH 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 10y: compounded portfolio wealth divided by compounded BAH 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…
10y analysis · Full analysis span regression · 6 months rolling