+13.6%
VXUS vs ALHC
-55.2%
+68.8%
-11.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ALHC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | -1.0% | +3.8% | +2.9% |
| 7D | +0.8% | +3.9% | -3.1% | +0.7% |
| 30D | -1.9% | -3.6% | +1.8% | -1.7% |
| 3M | -4.4% | -49.4% | +45.0% | -2.9% |
| 6M | -2.0% | -59.5% | +57.5% | +0.2% |
| YTD | +11.1% | -63.2% | +74.3% | +11.6% |
| All | +13.6% | -55.2% | +68.8% | +10.7% |
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