+54.3%
VXUS vs BNS
+93.4%
-39.0%
-29.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BNS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -0.8% | 0.0% | -0.3% |
| 7D | +0.3% | -1.3% | +1.6% | +1.0% |
| 30D | +0.7% | +4.0% | -3.3% | -1.6% |
| 3M | +4.8% | +13.8% | -9.0% | -2.7% |
| 6M | +11.3% | +32.7% | -21.3% | -4.9% |
| YTD | +16.5% | +27.6% | -11.1% | +1.5% |
| 1Y | +24.3% | +47.4% | -23.1% | 0.0% |
| 3Y | +74.5% | +129.0% | -54.5% | +8.9% |
| 5Y | +54.3% | +92.7% | -38.4% | +5.8% |
| All | +54.3% | +93.4% | -39.0% | +5.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling