-15.4%
SLB vs VXUS
+161.9%
-177.3%
-87.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VXUS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -0.7% | -0.3% | -0.2% |
| 7D | -4.3% | +0.5% | -4.8% | -5.0% |
| 30D | +1.9% | -2.5% | +4.5% | +4.9% |
| 3M | -5.7% | -4.6% | -1.1% | -0.6% |
| 6M | -5.3% | -2.6% | -2.7% | -3.4% |
| YTD | +32.2% | +10.4% | +21.8% | +15.6% |
| 1Y | +38.5% | +12.9% | +25.6% | +17.9% |
| 3Y | +1.1% | +68.4% | -67.3% | -47.1% |
| 5Y | +70.3% | +47.7% | +22.6% | +3.8% |
| 10Y | -17.3% | +142.2% | -159.5% | -69.4% |
| All | -15.4% | +161.9% | -177.3% | -71.9% |
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