+1,156.2%
ABBV vs VXUS
+174.7%
+981.5%
-45.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VXUS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | +0.5% | -1.9% | -1.7% |
| 7D | +0.4% | +1.0% | -0.6% | -0.2% |
| 30D | +4.2% | +2.2% | +2.0% | +2.9% |
| 3M | +14.8% | +3.0% | +11.9% | +12.4% |
| 6M | +10.3% | +10.7% | -0.4% | +3.1% |
| YTD | +14.9% | +17.8% | -2.9% | +3.2% |
| 1Y | +24.1% | +27.6% | -3.4% | +6.3% |
| 3Y | +91.9% | +73.3% | +18.6% | +35.4% |
| 5Y | +176.0% | +54.3% | +121.7% | +107.1% |
| 10Y | +502.9% | +149.8% | +353.1% | +216.1% |
| All | +1,156.2% | +174.7% | +981.5% | +515.4% |
Cumulative growth
Daily Returns
Daily percentage return beside VXUS.
Daily Out/Under-Performance
Portfolio return minus VXUS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VXUS 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 VXUS 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