-54.5%
STXL vs VT
+4.1%
-58.6%
-87.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -0.5% | -1.4% | +0.7% |
| 7D | -35.5% | -0.1% | -35.4% | -31.3% |
| 30D | -63.3% | -3.1% | -60.2% | -52.9% |
| 3M | -68.7% | -3.5% | -65.2% | -59.1% |
| 6M | -73.6% | +0.5% | -74.0% | -69.4% |
| All | -54.5% | +4.1% | -58.6% | -52.8% |
Cumulative growth
Daily Returns
Daily percentage return beside VT.
Daily Out/Under-Performance
Portfolio return minus VT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VT 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 5y: compounded portfolio wealth divided by compounded VT 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…
5y analysis · Full analysis span regression · 6 months rolling