+1.9%
SLB vs VXUS
+70.6%
-68.7%
-40.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VXUS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | +0.9% | +1.2% | +1.3% |
| 7D | -1.2% | -0.5% | -0.6% | -0.7% |
| 30D | +4.5% | -1.2% | +5.7% | +5.6% |
| 3M | -4.6% | -3.8% | -0.7% | -1.2% |
| 6M | -6.3% | -1.7% | -4.6% | -5.4% |
| YTD | +35.0% | +11.4% | +23.5% | +19.1% |
| 1Y | +38.8% | +13.3% | +25.5% | +20.3% |
| All | +1.9% | +70.6% | -68.7% | -41.5% |
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