+10.2%
FXI vs SEI
+644.4%
-634.2%
-60.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | SEI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +5.1% | -4.7% | -0.1% |
| 7D | -3.9% | +22.6% | -26.5% | -6.0% |
| 30D | -2.1% | +9.1% | -11.2% | -3.3% |
| 3M | -0.5% | -11.3% | +10.9% | -0.3% |
| 6M | -4.5% | +22.0% | -26.6% | -8.1% |
| YTD | -9.2% | +47.3% | -56.5% | -14.9% |
| 1Y | -13.8% | +124.8% | -138.5% | -23.4% |
| 3Y | +36.6% | +591.3% | -554.7% | -3.3% |
| 5Y | -6.7% | +1,008.2% | -1,014.9% | -40.8% |
| All | +10.2% | +644.4% | -634.2% | -30.7% |
Cumulative growth
Daily Returns
Daily percentage return beside SEI.
Daily Out/Under-Performance
Portfolio return minus SEI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SEI 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 SEI 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