+147.3%
VXUS vs BIDU
-48.7%
+196.0%
-36.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BIDU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | +0.9% | +0.1% | +0.8% |
| 7D | -1.4% | -8.1% | +6.7% | +0.1% |
| 30D | -0.5% | -12.8% | +12.4% | +1.9% |
| 3M | +2.6% | -21.3% | +23.9% | +6.8% |
| 6M | +10.9% | -27.0% | +37.8% | +16.6% |
| YTD | +16.1% | -30.0% | +46.2% | +22.6% |
| 1Y | +22.3% | -18.3% | +40.5% | +24.1% |
| 3Y | +72.0% | -33.8% | +105.8% | +77.1% |
| 5Y | +54.1% | -44.3% | +98.4% | +55.2% |
| All | +147.3% | -48.7% | +196.0% | +123.5% |
Cumulative growth
Daily Returns
Daily percentage return beside BIDU.
Daily Out/Under-Performance
Portfolio return minus BIDU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BIDU 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 BIDU 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