+165.8%
VXUS vs BIDU
-29.1%
+194.9%
-36.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BIDU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -2.7% | +1.7% | -0.4% |
| 7D | +2.3% | -2.3% | +4.6% | +2.8% |
| 30D | -2.2% | -7.3% | +5.1% | -0.8% |
| 3M | -5.4% | -26.0% | +20.5% | +0.2% |
| 6M | -1.2% | -44.5% | +43.3% | +10.3% |
| YTD | +10.4% | -40.6% | +51.0% | +20.7% |
| 1Y | +11.8% | -39.8% | +51.6% | +21.6% |
| 3Y | +68.4% | -26.7% | +95.1% | +69.8% |
| 5Y | +45.9% | -54.5% | +100.3% | +53.0% |
| 10Y | +144.7% | -52.4% | +197.1% | +130.2% |
| All | +165.8% | -29.1% | +194.9% | +106.0% |
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