+40.7%
SLB vs VXUS
+11.6%
+29.1%
-22.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VXUS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | +0.1% | +0.4% | +0.5% |
| 7D | -7.1% | -1.8% | -5.3% | -6.0% |
| 30D | +4.1% | -4.6% | +8.7% | +7.5% |
| 3M | -2.6% | -6.1% | +3.4% | +1.7% |
| 6M | -8.6% | -4.9% | -3.7% | -5.4% |
| YTD | +32.2% | +8.1% | +24.1% | +18.7% |
| 1Y | +40.7% | +12.1% | +28.6% | +22.1% |
| All | +40.7% | +11.6% | +29.1% | +22.1% |
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 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