+25.1%
VXUS vs BUD
+35.5%
-10.4%
-11.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2025-09-08 to 2026-09-08.
| Period | Portfolio | BUD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -0.8% | +0.4% | -0.2% |
| 7D | +1.6% | +0.8% | +0.8% | +1.4% |
| 30D | +1.0% | -4.8% | +5.8% | +2.0% |
| 3M | +5.7% | +1.4% | +4.3% | +4.8% |
| 6M | +13.6% | +9.9% | +3.7% | +8.9% |
| YTD | +17.4% | +26.3% | -8.9% | +11.9% |
| 1Y | +25.1% | +36.1% | -11.1% | +20.2% |
| All | +25.1% | +35.5% | -10.4% | +20.2% |
Cumulative growth
Daily Returns
Daily percentage return beside BUD.
Daily Out/Under-Performance
Portfolio return minus BUD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BUD 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 2025-09-08 to 2026-09-08: compounded portfolio wealth divided by compounded BUD 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…
2025-09-08 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling