+13.6%
VXUS vs SBAC
-0.1%
+13.8%
-11.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SBAC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | +0.5% | +2.4% | +2.8% |
| 7D | +0.8% | +3.0% | -2.2% | +0.6% |
| 30D | -1.9% | +4.3% | -6.2% | -2.0% |
| 3M | -4.4% | +4.1% | -8.6% | -4.6% |
| 6M | -2.0% | -11.6% | +9.6% | -1.2% |
| YTD | +11.1% | +0.4% | +10.8% | +12.3% |
| All | +13.6% | -0.1% | +13.8% | +15.4% |
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