+52.6%
VXUS vs BBY
-1.6%
+54.2%
-29.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BBY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | +0.1% | -1.4% | -1.3% |
| 7D | -1.9% | +0.7% | -2.6% | -2.0% |
| 30D | -0.7% | +5.8% | -6.5% | -1.8% |
| 3M | +4.9% | +18.0% | -13.1% | +1.7% |
| 6M | +9.7% | +39.8% | -30.2% | +2.7% |
| YTD | +15.0% | +35.4% | -20.4% | +8.0% |
| 1Y | +22.4% | +21.4% | +1.0% | +17.1% |
| 3Y | +72.2% | +39.5% | +32.7% | +55.2% |
| 5Y | +52.6% | -0.5% | +53.1% | +37.3% |
| All | +52.6% | -1.6% | +54.2% | +37.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling