+160.2%
VXUS vs BIL
+24.9%
+135.3%
-36.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BIL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | 0.0% | +0.1% | +0.2% |
| 7D | -1.8% | -0.3% | -1.5% | -1.9% |
| 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% | -4.1% |
| YTD | +8.1% | +2.5% | +5.6% | +9.3% |
| 1Y | +12.1% | +3.0% | +9.0% | +13.7% |
| 3Y | +63.9% | +13.2% | +50.7% | +70.4% |
| 5Y | +43.1% | +19.4% | +23.7% | +53.0% |
| 10Y | +139.2% | +25.2% | +114.0% | +169.4% |
| All | +160.2% | +24.9% | +135.3% | +189.6% |
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 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