+2.5%
SLB vs VXUS
+75.9%
-73.4%
-46.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VXUS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -0.4% | -0.3% | -0.4% |
| 7D | +0.4% | +1.6% | -1.1% | -1.0% |
| 30D | +13.6% | +1.0% | +12.6% | +12.5% |
| 3M | +1.5% | +5.7% | -4.2% | -4.2% |
| 6M | +23.0% | +13.6% | +9.4% | +7.6% |
| YTD | +51.2% | +17.4% | +33.8% | +27.8% |
| 1Y | +63.5% | +25.1% | +38.4% | +29.4% |
| 3Y | +2.5% | +75.8% | -73.3% | -41.3% |
| All | +2.5% | +75.9% | -73.4% | -41.3% |
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