+68.0%
VXUS vs BNS
+149.7%
-81.7%
-13.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BNS | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -0.1% | +0.1% | 0.0% |
| 7D | +2.1% | +0.9% | +1.2% | +1.7% |
| 30D | -1.1% | +2.8% | -3.9% | -2.4% |
| 3M | -5.6% | +3.0% | -8.6% | -7.1% |
| 6M | -2.3% | +23.3% | -25.5% | -12.3% |
| YTD | +10.4% | +29.3% | -19.0% | -3.6% |
| 1Y | +13.1% | +41.7% | -28.6% | -5.4% |
| 3Y | +68.0% | +147.7% | -79.7% | +9.7% |
| All | +68.0% | +149.7% | -81.7% | +9.7% |
Cumulative growth
Daily Returns
Daily percentage return beside BNS.
Daily Out/Under-Performance
Portfolio return minus BNS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BNS 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 3y: compounded portfolio wealth divided by compounded BNS 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…
3y analysis · Full analysis span regression · 6 months rolling