+24.5%
ALAB vs VXUS
+16.4%
+8.1%
-53.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VXUS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.4% | +2.0% | -6.4% | -9.7% |
| 7D | -24.9% | +0.2% | -25.0% | -25.2% |
| 30D | -38.4% | -2.3% | -36.1% | -33.9% |
| 3M | -38.3% | -2.8% | -35.5% | -32.3% |
| 6M | +10.9% | +2.6% | +8.3% | +14.1% |
| YTD | +34.2% | +12.0% | +22.2% | +6.9% |
| 1Y | +24.5% | +16.5% | +8.0% | -11.0% |
| All | +24.5% | +16.4% | +8.1% | -11.0% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling