+165.8%
VXUS vs BND
+40.0%
+125.9%
-36.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BND | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -0.6% | -0.3% | -0.8% |
| 7D | +2.3% | -1.4% | +3.7% | +2.7% |
| 30D | -2.2% | +0.8% | -3.0% | -2.4% |
| 3M | -5.4% | -1.2% | -4.2% | -5.1% |
| 6M | -1.2% | -1.4% | +0.1% | -0.9% |
| YTD | +10.4% | -1.3% | +11.7% | +10.8% |
| 1Y | +11.8% | -1.2% | +13.1% | +12.3% |
| 3Y | +68.4% | +13.7% | +54.7% | +65.8% |
| 5Y | +45.9% | -1.7% | +47.5% | +39.3% |
| 10Y | +144.7% | +17.2% | +127.6% | +178.8% |
| All | +165.8% | +40.0% | +125.9% | +363.2% |
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