+16.5%
VXUS vs SBAC
+2.4%
+14.1%
-11.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SBAC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | +5.8% | -3.9% | +1.7% |
| 7D | +0.2% | +5.8% | -5.6% | -0.1% |
| 30D | -2.3% | +20.8% | -23.1% | -3.1% |
| 3M | -2.8% | +4.8% | -7.5% | -3.1% |
| 6M | +2.6% | -9.1% | +11.8% | +3.3% |
| YTD | +12.0% | +3.1% | +8.9% | +13.1% |
| 1Y | +16.5% | +2.2% | +14.3% | +18.0% |
| All | +16.5% | +2.4% | +14.1% | +18.0% |
Cumulative growth
Daily Returns
Daily percentage return beside SBAC.
Daily Out/Under-Performance
Portfolio return minus SBAC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SBAC 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 SBAC 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