+373.4%
VST vs FXI
+39.4%
+334.0%
-48.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FXI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.5% | +1.5% | +2.0% | +3.0% |
| 7D | +8.9% | +1.0% | +7.9% | +8.5% |
| 30D | +6.2% | -0.6% | +6.8% | +6.4% |
| 3M | -2.7% | +1.9% | -4.6% | -3.5% |
| 6M | -8.4% | -0.2% | -8.2% | -8.5% |
| YTD | -7.2% | -5.6% | -1.6% | -5.3% |
| 1Y | -20.9% | -4.7% | -16.2% | -19.5% |
| All | +373.4% | +39.4% | +334.0% | +333.6% |
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