+6,370.6%
STX vs VXUS
+156.4%
+6,214.2%
-70.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VXUS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | +0.1% | -1.3% | -1.4% |
| 7D | -28.5% | -1.8% | -26.7% | -26.8% |
| 30D | -42.9% | -4.6% | -38.4% | -39.4% |
| 3M | -45.9% | -6.1% | -39.8% | -41.6% |
| 6M | -41.3% | -4.9% | -36.4% | -36.6% |
| YTD | +67.9% | +8.1% | +59.9% | +59.3% |
| 1Y | +66.5% | +12.1% | +54.4% | +52.4% |
| 3Y | +588.0% | +63.9% | +524.1% | +323.8% |
| 5Y | +449.1% | +43.1% | +405.9% | +292.9% |
| 10Y | +1,982.8% | +139.2% | +1,843.6% | +785.5% |
| All | +6,370.6% | +156.4% | +6,214.2% | +2,309.7% |
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