+55.6%
VXUS vs BTSG
+493.4%
-437.9%
-13.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BTSG | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -0.3% | +0.3% | 0.0% |
| 7D | +2.1% | +6.0% | -3.9% | +1.4% |
| 30D | -1.1% | +12.4% | -13.5% | -2.6% |
| 3M | -5.6% | +18.2% | -23.9% | -7.7% |
| 6M | -2.3% | +26.0% | -28.3% | -5.7% |
| YTD | +10.4% | +90.1% | -79.8% | +0.8% |
| 1Y | +13.1% | +124.3% | -111.2% | +1.2% |
| All | +55.6% | +493.4% | -437.9% | +24.6% |
Cumulative growth
Daily Returns
Daily percentage return beside BTSG.
Daily Out/Under-Performance
Portfolio return minus BTSG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BTSG 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 BTSG 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