+290.3%
VST vs FXI
+45.0%
+245.3%
-48.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FXI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -0.7% | -1.3% | -1.8% |
| 7D | -6.0% | +3.7% | -9.7% | -7.3% |
| 30D | -18.8% | +0.5% | -19.3% | -19.0% |
| 3M | -8.0% | -5.7% | -2.3% | -6.5% |
| 6M | -10.9% | -6.9% | -4.0% | -9.1% |
| YTD | -18.3% | -9.5% | -8.9% | -15.7% |
| 1Y | -29.9% | -14.0% | -15.9% | -26.5% |
| 3Y | +290.3% | +44.5% | +245.8% | +266.6% |
| All | +290.3% | +45.0% | +245.3% | +266.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling