+147.3%
VXUS vs BND
+15.0%
+132.3%
-36.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BND | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | -0.1% | +1.1% | +1.0% |
| 7D | -1.4% | -1.0% | -0.4% | -0.8% |
| 30D | -0.5% | -1.1% | +0.7% | +0.3% |
| 3M | +2.6% | -1.9% | +4.4% | +3.8% |
| 6M | +10.9% | -1.6% | +12.5% | +12.2% |
| YTD | +16.1% | -1.2% | +17.4% | +17.3% |
| 1Y | +22.3% | -0.7% | +23.0% | +23.1% |
| 3Y | +72.0% | +12.5% | +59.5% | +61.3% |
| 5Y | +54.1% | -2.5% | +56.7% | +53.0% |
| All | +147.3% | +15.0% | +132.3% | +149.9% |
Cumulative growth
Daily Returns
Daily percentage return beside BND.
Daily Out/Under-Performance
Portfolio return minus BND return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BND 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 10y: compounded portfolio wealth divided by compounded BND 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…
10y analysis · Full analysis span regression · 6 months rolling