+3,676.0%
STX vs VXUS
+145.9%
+3,530.1%
-57.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VXUS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.5% | -0.4% | +6.9% | +6.9% |
| 7D | +10.7% | +1.6% | +9.2% | +8.6% |
| 30D | +11.3% | +1.0% | +10.3% | +10.2% |
| 3M | +3.2% | +5.7% | -2.4% | -2.1% |
| 6M | +157.0% | +13.6% | +143.4% | +125.3% |
| YTD | +229.2% | +17.4% | +211.8% | +180.0% |
| 1Y | +381.8% | +25.1% | +356.8% | +284.3% |
| 3Y | +1,383.2% | +75.8% | +1,307.3% | +713.0% |
| 5Y | +1,144.9% | +55.4% | +1,089.5% | +685.6% |
| 10Y | +3,676.0% | +146.4% | +3,529.6% | +1,324.8% |
| All | +3,676.0% | +145.9% | +3,530.1% | +1,324.8% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling