+12.1%
VXUS vs BIL
+3.3%
+8.7%
-11.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BIL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | 0.0% | +0.1% | +0.2% |
| 7D | -1.8% | -0.3% | -1.5% | -2.4% |
| 30D | -4.6% | 0.0% | -4.6% | -3.4% |
| 3M | -6.1% | +0.6% | -6.7% | +2.6% |
| 6M | -4.9% | +1.5% | -6.4% | +20.1% |
| YTD | +8.1% | +2.8% | +5.3% | +36.7% |
| 1Y | +12.1% | +3.3% | +8.7% | +40.2% |
| All | +12.1% | +3.3% | +8.7% | +40.2% |
Cumulative growth
Daily Returns
Daily percentage return beside BIL.
Daily Out/Under-Performance
Portfolio return minus BIL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BIL 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 1y: compounded portfolio wealth divided by compounded BIL 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…
1y analysis · Full analysis span regression · 6 months rolling