+994.0%
FAST vs VXUS
+156.0%
+838.0%
-30.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VXUS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -3.7% | +3.1% | +2.2% |
| 7D | +0.7% | -3.4% | +4.1% | +3.3% |
| 30D | +4.6% | -5.8% | +10.5% | +9.4% |
| 3M | +6.4% | -6.4% | +12.8% | +11.6% |
| 6M | +20.6% | -2.5% | +23.1% | +21.9% |
| YTD | +34.7% | +7.9% | +26.8% | +25.1% |
| 1Y | +29.7% | +11.5% | +18.2% | +17.4% |
| 3Y | +89.9% | +63.4% | +26.5% | +25.7% |
| 5Y | +105.0% | +42.9% | +62.0% | +49.8% |
| 10Y | +594.2% | +138.9% | +455.3% | +232.2% |
| All | +994.0% | +156.0% | +838.0% | +391.3% |
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