+267.2%
ALAB vs VXUS
+48.7%
+218.5%
-63.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VXUS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -0.9% | -0.4% | +0.9% |
| 7D | +26.9% | +2.3% | +24.6% | +20.9% |
| 30D | -30.0% | -2.2% | -27.8% | -24.2% |
| 3M | -28.5% | -5.4% | -23.1% | -15.7% |
| 6M | +11.4% | -1.2% | +12.7% | +25.3% |
| YTD | +36.9% | +10.4% | +26.5% | +22.5% |
| 1Y | +44.4% | +11.8% | +32.5% | +26.2% |
| All | +267.2% | +48.7% | +218.5% | +84.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling