+209.7%
ABT vs VXUS
+146.7%
+63.1%
-39.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VXUS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -0.8% | +0.5% | +0.2% |
| 7D | -4.7% | +0.3% | -5.0% | -4.9% |
| 30D | -3.1% | +0.7% | -3.8% | -3.6% |
| 3M | +16.1% | +4.8% | +11.4% | +12.2% |
| 6M | -5.3% | +11.3% | -16.7% | -12.7% |
| YTD | -14.4% | +16.5% | -31.0% | -23.7% |
| 1Y | -18.4% | +24.3% | -42.7% | -30.5% |
| 3Y | +11.2% | +74.5% | -63.3% | -26.8% |
| 5Y | -9.4% | +54.3% | -63.7% | -35.0% |
| 10Y | +209.7% | +150.1% | +59.6% | +51.0% |
| All | +209.7% | +146.7% | +63.1% | +51.0% |
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