+165.8%
VXUS vs BIL
+25.3%
+140.5%
-36.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BIL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | 0.0% | -0.7% | -0.7% |
| 7D | +0.5% | +0.1% | +0.4% | +0.5% |
| 30D | -2.5% | 0.0% | -2.5% | -2.6% |
| 3M | -4.6% | +0.6% | -5.2% | -4.3% |
| 6M | -2.6% | +1.5% | -4.2% | -1.7% |
| YTD | +10.4% | +2.8% | +7.6% | +11.9% |
| 1Y | +12.9% | +3.3% | +9.5% | +14.6% |
| 3Y | +68.4% | +13.4% | +55.0% | +75.2% |
| 5Y | +47.7% | +19.8% | +27.8% | +58.1% |
| 10Y | +142.2% | +25.7% | +116.6% | +173.5% |
| All | +165.8% | +25.3% | +140.5% | +196.3% |
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