+257.6%
ALAB vs VXUS
+48.7%
+208.9%
-63.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VXUS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | 0.0% | -2.6% | -2.6% |
| 7D | +16.3% | +2.1% | +14.2% | +11.2% |
| 30D | -26.1% | -1.1% | -25.0% | -22.2% |
| 3M | -31.3% | -5.6% | -25.7% | -18.4% |
| 6M | -1.0% | -2.3% | +1.2% | +13.4% |
| YTD | +33.3% | +10.4% | +23.0% | +19.3% |
| 1Y | +53.5% | +13.1% | +40.5% | +31.1% |
| All | +257.6% | +48.7% | +208.9% | +79.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling