+27.6%
VXUS vs ALHC
-16.6%
+44.2%
-11.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ALHC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | 0.0% | +0.5% | +0.5% |
| 7D | +1.0% | -0.6% | +1.6% | +1.0% |
| 30D | +2.2% | -1.0% | +3.2% | +2.2% |
| 3M | +3.0% | -10.2% | +13.1% | +2.8% |
| 6M | +10.7% | -28.3% | +38.9% | +11.1% |
| YTD | +17.8% | -31.4% | +49.3% | +17.5% |
| 1Y | +27.6% | -16.9% | +44.5% | +25.3% |
| All | +27.6% | -16.6% | +44.2% | +25.3% |
Cumulative growth
Daily Returns
Daily percentage return beside ALHC.
Daily Out/Under-Performance
Portfolio return minus ALHC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ALHC 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 ALHC 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