+123.8%
STX vs VXUS
+16.4%
+107.4%
-49.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VXUS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.1% | +2.0% | -10.1% | -11.9% |
| 7D | -20.2% | +0.2% | -20.3% | -20.6% |
| 30D | -37.2% | -2.3% | -34.9% | -34.2% |
| 3M | -34.1% | -2.8% | -31.3% | -30.3% |
| 6M | -24.5% | +2.6% | -27.1% | -26.8% |
| YTD | +102.9% | +12.0% | +90.9% | +52.0% |
| 1Y | +123.8% | +16.5% | +107.3% | +47.4% |
| All | +123.8% | +16.4% | +107.4% | +47.4% |
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