+230.2%
ABT vs VXUS
+146.4%
+83.8%
-39.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VXUS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -0.9% | -0.9% | -1.3% |
| 7D | -5.6% | +2.3% | -7.9% | -6.9% |
| 30D | +5.2% | -2.2% | +7.4% | +6.5% |
| 3M | -2.7% | -5.4% | +2.7% | +0.5% |
| 6M | +28.8% | -1.2% | +30.1% | +28.6% |
| YTD | -12.3% | +10.4% | -22.6% | -19.2% |
| 1Y | -14.7% | +11.8% | -26.5% | -22.1% |
| 3Y | +21.6% | +68.4% | -46.8% | -18.3% |
| 5Y | -7.8% | +45.9% | -53.6% | -31.5% |
| All | +230.2% | +146.4% | +83.8% | +69.1% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling