+72.5%
VXUS vs BBY
+38.4%
+34.1%
-13.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BBY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -1.5% | +0.7% | -0.6% |
| 7D | +0.3% | +1.2% | -0.9% | +0.1% |
| 30D | +0.7% | +6.8% | -6.1% | -0.3% |
| 3M | +4.8% | +18.7% | -14.0% | +2.0% |
| 6M | +11.3% | +37.3% | -26.0% | +5.8% |
| YTD | +16.5% | +35.3% | -18.8% | +10.7% |
| 1Y | +24.3% | +20.7% | +3.6% | +20.2% |
| All | +72.5% | +38.4% | +34.1% | +56.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling