+547.9%
FAST vs VXUS
+144.6%
+403.4%
-30.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VXUS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.0% | +2.8% | +0.1% | +0.8% |
| 7D | +3.8% | +0.8% | +3.1% | +3.2% |
| 30D | +8.1% | -1.9% | +10.0% | +9.5% |
| 3M | +5.8% | -4.4% | +10.2% | +9.2% |
| 6M | +24.9% | -2.0% | +26.8% | +25.8% |
| YTD | +38.9% | +11.1% | +27.8% | +26.1% |
| 1Y | +36.5% | +15.1% | +21.4% | +20.5% |
| 3Y | +98.1% | +70.4% | +27.7% | +25.7% |
| 5Y | +109.3% | +47.2% | +62.1% | +48.9% |
| 10Y | +547.9% | +142.3% | +405.6% | +225.1% |
| All | +547.9% | +144.6% | +403.4% | +225.1% |
Cumulative growth
Daily Returns
Daily percentage return beside VXUS.
Daily Out/Under-Performance
Portfolio return minus VXUS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VXUS 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 10y: compounded portfolio wealth divided by compounded VXUS 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…
10y analysis · Full analysis span regression · 6 months rolling