+54.4%
VXUS vs BIL
+19.4%
+35.0%
-29.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BIL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | 0.0% | +0.5% | +0.5% |
| 7D | +1.0% | +0.1% | +0.9% | +1.0% |
| 30D | +2.2% | +0.3% | +1.9% | +2.3% |
| 3M | +3.0% | +0.9% | +2.0% | +3.1% |
| 6M | +10.7% | +1.8% | +8.8% | +10.0% |
| YTD | +17.8% | +2.4% | +15.4% | +16.1% |
| 1Y | +27.6% | +3.7% | +23.9% | +23.7% |
| 3Y | +73.3% | +14.2% | +59.1% | +27.4% |
| All | +54.4% | +19.4% | +35.0% | -12.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling