+183.8%
VXUS vs BIL
+24.9%
+158.9%
-36.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BIL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | 0.0% | +0.5% | +0.5% |
| 7D | +1.0% | +0.1% | +0.9% | +1.1% |
| 30D | +2.2% | +0.3% | +1.9% | +2.4% |
| 3M | +3.0% | +0.9% | +2.0% | +3.6% |
| 6M | +10.7% | +1.8% | +8.8% | +11.8% |
| YTD | +17.8% | +2.4% | +15.4% | +19.2% |
| 1Y | +27.6% | +3.7% | +23.9% | +29.6% |
| 3Y | +73.3% | +14.2% | +59.1% | +80.9% |
| 5Y | +54.3% | +19.4% | +34.9% | +64.7% |
| 10Y | +149.8% | +25.2% | +124.6% | +181.1% |
| All | +183.8% | +24.9% | +158.9% | +215.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling