+183.8%
VXUS vs BNS
+242.6%
-58.7%
-36.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BNS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -1.2% | +1.7% | +1.2% |
| 7D | +1.0% | +1.5% | -0.5% | +0.1% |
| 30D | +2.2% | +6.0% | -3.8% | -1.6% |
| 3M | +3.0% | +16.3% | -13.4% | -6.4% |
| 6M | +10.7% | +28.8% | -18.1% | -5.5% |
| YTD | +17.8% | +30.0% | -12.1% | 0.0% |
| 1Y | +27.6% | +50.7% | -23.1% | -1.2% |
| 3Y | +73.3% | +125.4% | -52.1% | +3.7% |
| 5Y | +54.3% | +94.2% | -39.9% | -0.1% |
| 10Y | +149.8% | +182.8% | -33.0% | +22.6% |
| All | +183.8% | +242.6% | -58.7% | +17.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling