+34.8%
FAST vs VXUS
+14.1%
+20.7%
-11.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VXUS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.0% | +2.8% | +0.1% | +1.9% |
| 7D | +3.8% | +0.8% | +3.1% | +3.5% |
| 30D | +8.1% | -1.9% | +10.0% | +8.7% |
| 3M | +5.8% | -4.4% | +10.2% | +7.4% |
| 6M | +24.9% | -2.0% | +26.8% | +25.4% |
| YTD | +38.9% | +11.1% | +27.8% | +24.7% |
| All | +34.8% | +14.1% | +20.7% | +18.4% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling