+13.6%
VXUS vs BP
+28.1%
-14.5%
-11.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | +0.1% | +2.7% | +2.9% |
| 7D | +0.8% | -6.9% | +7.6% | +0.1% |
| 30D | -1.9% | -3.6% | +1.7% | -2.2% |
| 3M | -4.4% | +8.4% | -12.8% | -3.7% |
| 6M | -2.0% | +5.3% | -7.3% | -1.4% |
| YTD | +11.1% | +33.2% | -22.0% | +8.1% |
| All | +13.6% | +28.1% | -14.5% | +11.1% |
Cumulative growth
Daily Returns
Daily percentage return beside BP.
Daily Out/Under-Performance
Portfolio return minus BP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BP 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 1y: compounded portfolio wealth divided by compounded BP 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…
1y analysis · Full analysis span regression · 6 months rolling