+708.1%
STX vs VEA
+75.3%
+632.9%
-57.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VEA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +10.0% | +0.8% | +9.2% | +8.8% |
| 7D | -1.0% | -1.3% | +0.3% | +2.0% |
| 30D | -26.8% | 0.0% | -26.7% | -25.9% |
| 3M | -32.7% | -3.6% | -29.1% | -28.4% |
| 6M | -33.7% | -0.5% | -33.2% | -31.7% |
| YTD | +101.0% | +13.0% | +88.0% | +77.3% |
| 1Y | +92.7% | +16.3% | +76.4% | +64.5% |
| All | +708.1% | +75.3% | +632.9% | +347.7% |
Cumulative growth
Daily Returns
Daily percentage return beside VEA.
Daily Out/Under-Performance
Portfolio return minus VEA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VEA 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 3y: compounded portfolio wealth divided by compounded VEA 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…
3y analysis · Full analysis span regression · 6 months rolling