+16.5%
VXUS vs BBY
+33.0%
-16.5%
-11.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | +8.0% | -6.0% | +1.6% |
| 7D | +0.2% | +4.5% | -4.4% | -0.1% |
| 30D | -2.3% | +16.0% | -18.3% | -3.1% |
| 3M | -2.8% | +18.6% | -21.4% | -3.6% |
| 6M | +2.6% | +80.1% | -77.4% | -0.8% |
| YTD | +12.0% | +57.4% | -45.4% | +9.1% |
| 1Y | +16.5% | +34.5% | -18.0% | +16.7% |
| All | +16.5% | +33.0% | -16.5% | +16.7% |
Cumulative growth
Daily Returns
Daily percentage return beside BBY.
Daily Out/Under-Performance
Portfolio return minus BBY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BBY 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 1y: compounded portfolio wealth divided by compounded BBY 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…
1y analysis · Full analysis span regression · 6 months rolling