+183.8%
VXUS vs BBY
+343.9%
-160.1%
-36.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BBY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | +3.2% | -2.7% | -0.1% |
| 7D | +1.0% | +9.5% | -8.5% | -0.6% |
| 30D | +2.2% | +6.8% | -4.6% | +0.8% |
| 3M | +3.0% | +28.9% | -25.9% | -1.8% |
| 6M | +10.7% | +37.8% | -27.1% | +3.8% |
| YTD | +17.8% | +38.7% | -20.9% | +10.0% |
| 1Y | +27.6% | +23.7% | +3.9% | +21.3% |
| 3Y | +73.3% | +39.1% | +34.2% | +57.6% |
| 5Y | +54.3% | -0.4% | +54.7% | +45.9% |
| 10Y | +149.8% | +234.0% | -84.2% | +89.9% |
| All | +183.8% | +343.9% | -160.1% | +102.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling