+296.7%
VST vs FXI
+39.4%
+257.2%
-48.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FXI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | 0.0% | -1.1% | -1.1% |
| 7D | +6.6% | -4.2% | +10.8% | +8.0% |
| 30D | -12.4% | -1.1% | -11.3% | -12.3% |
| 3M | -9.0% | -4.0% | -5.0% | -8.1% |
| 6M | -6.4% | -11.8% | +5.4% | -2.8% |
| YTD | -17.2% | -11.9% | -5.3% | -13.8% |
| 1Y | -22.0% | -16.1% | -5.9% | -17.6% |
| 3Y | +296.7% | +38.8% | +257.9% | +276.3% |
| All | +296.7% | +39.4% | +257.2% | +276.3% |
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