+16.5%
VXUS vs ADVB
-76.7%
+93.2%
-11.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ADVB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | -4.5% | +6.5% | +2.0% |
| 7D | +0.2% | -29.5% | +29.7% | 0.0% |
| 30D | -2.3% | -66.9% | +64.6% | -2.9% |
| 3M | -2.8% | -73.7% | +70.9% | -3.5% |
| 6M | +2.6% | -64.8% | +67.4% | +2.0% |
| YTD | +12.0% | -64.0% | +76.0% | +11.3% |
| 1Y | +16.5% | -77.0% | +93.5% | +17.5% |
| All | +16.5% | -76.7% | +93.2% | +17.5% |
Cumulative growth
Daily Returns
Daily percentage return beside ADVB.
Daily Out/Under-Performance
Portfolio return minus ADVB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ADVB 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 ADVB 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