+168.3%
VXUS vs BIDU
-27.2%
+195.5%
-36.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BIDU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | +0.1% | +0.9% | +0.9% |
| 7D | -0.5% | -0.8% | +0.3% | -0.4% |
| 30D | -1.2% | -5.4% | +4.2% | -0.1% |
| 3M | -3.8% | -24.7% | +20.9% | +1.5% |
| 6M | -1.7% | -45.3% | +43.6% | +10.1% |
| YTD | +11.4% | -39.0% | +50.4% | +21.1% |
| 1Y | +13.3% | -39.6% | +52.9% | +23.1% |
| 3Y | +70.0% | -24.7% | +94.7% | +70.5% |
| 5Y | +48.1% | -52.3% | +100.4% | +53.8% |
| 10Y | +147.1% | -51.1% | +198.1% | +131.1% |
| All | +168.3% | -27.2% | +195.5% | +106.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling