+42.7%
VXUS vs BIL
+19.4%
+23.2%
-28.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BIL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | 0.0% | +0.1% | +0.1% |
| 7D | -1.8% | -0.3% | -1.5% | -1.7% |
| 30D | -4.6% | 0.0% | -4.6% | -4.6% |
| 3M | -6.1% | +0.3% | -6.4% | -5.9% |
| 6M | -4.9% | +1.2% | -6.1% | -4.5% |
| YTD | +8.1% | +2.5% | +5.6% | +7.3% |
| 1Y | +12.1% | +3.0% | +9.0% | +10.6% |
| 3Y | +63.9% | +13.2% | +50.7% | +26.9% |
| All | +42.7% | +19.4% | +23.2% | -15.6% |
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