+11,811.3%
STX vs VXUS
+179.6%
+11,631.7%
-70.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VXUS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.3% | +0.5% | +5.8% | +5.8% |
| 7D | +2.4% | +1.0% | +1.3% | +1.2% |
| 30D | +1.4% | +2.2% | -0.8% | -0.9% |
| 3M | -8.2% | +3.0% | -11.2% | -9.9% |
| 6M | +127.0% | +10.7% | +116.4% | +106.7% |
| YTD | +209.1% | +17.8% | +191.3% | +164.6% |
| 1Y | +365.4% | +27.6% | +337.8% | +268.3% |
| 3Y | +1,135.4% | +73.3% | +1,062.1% | +609.4% |
| 5Y | +991.5% | +54.3% | +937.2% | +613.7% |
| 10Y | +3,695.8% | +149.8% | +3,546.0% | +1,421.2% |
| All | +11,811.3% | +179.6% | +11,631.7% | +3,902.6% |
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