+995.8%
FAST vs VXUS
+156.4%
+839.4%
-30.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VXUS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +0.1% | 0.0% | +0.1% |
| 7D | +2.1% | -1.8% | +3.8% | +3.4% |
| 30D | +6.9% | -4.6% | +11.4% | +10.6% |
| 3M | +4.8% | -6.1% | +10.9% | +9.7% |
| 6M | +19.8% | -4.9% | +24.7% | +23.4% |
| YTD | +34.9% | +8.1% | +26.8% | +25.2% |
| 1Y | +32.8% | +12.1% | +20.7% | +19.7% |
| 3Y | +93.7% | +63.9% | +29.9% | +28.0% |
| 5Y | +105.3% | +43.1% | +62.2% | +49.9% |
| 10Y | +595.4% | +139.2% | +456.1% | +232.4% |
| All | +995.8% | +156.4% | +839.4% | +391.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling