+400.4%
ALAB vs VXUS
+58.8%
+341.6%
-63.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VXUS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.8% | +0.5% | +9.3% | +8.6% |
| 7D | +7.2% | +1.0% | +6.2% | +5.0% |
| 30D | -2.5% | +2.2% | -4.7% | -7.0% |
| 3M | -13.3% | +3.0% | -16.3% | -15.3% |
| 6M | +172.8% | +10.7% | +162.2% | +130.1% |
| YTD | +86.6% | +17.8% | +68.7% | +38.5% |
| 1Y | +65.2% | +27.6% | +37.6% | +5.1% |
| All | +400.4% | +58.8% | +341.6% | +108.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling