+13.1%
VXUS vs BP
+30.1%
-17.1%
-11.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BP | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -0.3% | +0.2% | 0.0% |
| 7D | +2.1% | +2.6% | -0.5% | +2.3% |
| 30D | -1.1% | -6.4% | +5.2% | -1.7% |
| 3M | -5.6% | +8.0% | -13.6% | -4.9% |
| 6M | -2.3% | +6.0% | -8.3% | -1.6% |
| YTD | +10.4% | +36.5% | -26.1% | +7.7% |
| 1Y | +13.1% | +31.7% | -18.6% | +10.8% |
| All | +13.1% | +30.1% | -17.1% | +10.8% |
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