+172.5%
VEA vs FXI
+17.0%
+155.5%
-60.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-08.
| Period | Portfolio | FXI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -2.5% | +2.0% | +0.7% |
| 7D | +1.9% | -1.0% | +2.8% | +2.3% |
| 30D | +0.8% | -3.2% | +4.0% | +2.2% |
| 3M | +5.7% | +1.7% | +4.0% | +4.6% |
| 6M | +13.3% | -1.6% | +14.9% | +13.9% |
| YTD | +18.4% | -7.9% | +26.3% | +22.6% |
| 1Y | +27.0% | -9.6% | +36.6% | +32.3% |
| 3Y | +79.3% | +40.5% | +38.8% | +46.3% |
| 5Y | +62.1% | -6.2% | +68.4% | +52.8% |
| 10Y | +160.3% | +14.2% | +146.1% | +115.1% |
| All | +172.5% | +17.0% | +155.5% | +79.4% |
Cumulative growth
Daily Returns
Daily percentage return beside FXI.
Daily Out/Under-Performance
Portfolio return minus FXI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FXI 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 1990-01-01 to 2026-09-08: compounded portfolio wealth divided by compounded FXI 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…
1990-01-01 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling