+165.8%
VXUS vs BND
+39.8%
+126.0%
-36.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BND | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -0.1% | +0.1% | 0.0% |
| 7D | +2.1% | -1.4% | +3.6% | +2.5% |
| 30D | -1.1% | +0.6% | -1.7% | -1.3% |
| 3M | -5.6% | -1.6% | -4.0% | -5.2% |
| 6M | -2.3% | -1.5% | -0.7% | -1.8% |
| YTD | +10.4% | -1.5% | +11.8% | +10.8% |
| 1Y | +13.1% | -1.1% | +14.1% | +13.5% |
| 3Y | +68.0% | +13.6% | +54.4% | +65.5% |
| 5Y | +45.8% | -1.8% | +47.6% | +39.4% |
| 10Y | +144.7% | +17.0% | +127.7% | +178.8% |
| All | +165.8% | +39.8% | +126.0% | +363.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling