+897.3%
VST vs FXI
+15.7%
+881.6%
-53.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FXI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.2% | +1.0% | -7.2% | -6.5% |
| 7D | -19.9% | +6.9% | -26.8% | -21.7% |
| 30D | -29.7% | +3.5% | -33.1% | -30.5% |
| 3M | -19.6% | -3.2% | -16.4% | -19.0% |
| 6M | -29.4% | -3.5% | -25.9% | -29.0% |
| YTD | -29.7% | -8.1% | -21.7% | -28.1% |
| 1Y | -40.0% | -10.5% | -29.5% | -38.2% |
| 3Y | +231.0% | +43.0% | +188.0% | +192.5% |
| 5Y | +500.1% | -0.1% | +500.1% | +487.3% |
| 10Y | +1,004.2% | +22.7% | +981.5% | +875.2% |
| All | +897.3% | +15.7% | +881.6% | +795.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling